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DEBT - ME/RE Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 16, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]        
Net carrying balance   $ 314,628   $ 305,670
ME/RE Loans        
Debt Instrument [Line Items]        
Stated interest rate   11.19% 11.02%  
Effective interest rate   17.38% 16.54%  
Cash paid for interest   $ 1,436 $ 0  
ME/RE Loans | Variable Interest Rate        
Debt Instrument [Line Items]        
Effective interest rate   11.19% 11.02%  
ME/RE Loans | Accelerated Debt Isssue Costs        
Debt Instrument [Line Items]        
Effective interest rate   6.19% 5.52%  
ME/RE Loans | Secured Debt        
Debt Instrument [Line Items]        
Principal payments $ 237      
Principal balance   $ 24,402   25,823
Unamortized balance of debt issuance cost   (1,245)   (1,762)
Net carrying balance   $ 23,157   $ 24,061
ME/RE Loans | Secured Debt | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Stated interest rate 5.75%      
Basis spread on variable rate 0.11%