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LOANS PAYABLE, NET - Schedule of Fair Value and the Amortized Cost (Details) - Term Loan, due 2027 - Line of credit $ in Thousands	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Amortized Cost	$ 13,710
Unrealized Gains	10
Fair Value	$ 13,700

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- Definition

Debt Instrument, Amortized Cost

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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