DEBT - ME/RE Loans, Additional Information (Details) - USD ($)			9 Months Ended
	Sep. 30, 2024	Sep. 29, 2024	Sep. 29, 2024	Dec. 31, 2024	Jun. 16, 2023
ME/RE Loans
Debt Instrument [Line Items]
Borrowing capacity					$ 27,400,000
Basis spread on variable rate (as a percent)	5.00%		5.75%
Remaining unpaid principal loans at maturity				$ 18,200,000
Debt issuance costs, gross				$ 2,200,000
ME/RE Loans | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	5.00%
ME/RE Loans | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			5.75%
Delayed Draw Term Loans and ME/RE Loans | Minimum
Debt Instrument [Line Items]
Prepayment premium	0.00%	0.00%
Delayed Draw Term Loans and ME/RE Loans | Maximum
Debt Instrument [Line Items]
Prepayment premium	2.00%	1.00%