COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions |
Dec. 31, 2023 |
Sep. 30, 2023 |
|---|---|---|
| Commitments and Contingencies Disclosure [Abstract] | ||
| Escrow holdbacks | $ 0.6 | $ 0.6 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|