DEBT - ME/RE Loans, Additional Information (Details) - ME/RE Loans - USD ($)		9 Months Ended
	Sep. 30, 2024	Sep. 29, 2024	Jun. 16, 2023
Debt Instrument [Line Items]
Borrowing capacity			$ 27,400,000
Basis spread on variable rate	5.00%	5.75%
Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		5.75%
Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%