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LONG-TERM DEBT - Sponsor PIK Note (Details)	Jun. 30, 2023 USD ($)
Unsecured borrowing | Sponsor PIK Note
Debt Instrument [Line Items]
Face amount	$ 10,471,648

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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