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DEBT - Summary of ME/RE Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 16, 2023
Sep. 29, 2024
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Principal balance       $ 328,365  
Unamortized balance of debt issuance cost       (8,400)  
Net carrying balance       $ 319,968 $ 305,670
ME/RE Loans          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)       9.67% 11.21%
Basis spread on variable rate (as a percent) 5.00%   5.75%    
Effective interest rate (as a percent)       12.97% 17.40%
Cash paid for interest       $ 2,737 $ 1,384
ME/RE Loans | Variable Interest Rate          
Debt Instrument [Line Items]          
Effective interest rate (as a percent)       9.67% 11.21%
ME/RE Loans | Amortization of Debt Issue Costs          
Debt Instrument [Line Items]          
Effective interest rate (as a percent)       3.30% 6.19%
ME/RE Loans | Secured Debt          
Debt Instrument [Line Items]          
Principal payments   $ 237      
Principal balance       $ 22,981 $ 25,823
Unamortized balance of debt issuance cost       (862) (1,762)
Net carrying balance       22,119 $ 24,061
Available amount       $ 0  
ME/RE Loans | Secured Debt | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   5.00%      
Basis spread on variable rate (as a percent)   0.11%