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v3.23.3

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Oct. 25, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |
Borrowings outstanding |  |  | $ 400,000 | $ 400,000
Subsequent Event | Linq |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Ownership percentage | 49.00% |  |  |
Contributed capital |  | $ 2,500 |  |
Subsequent Event | Partners | Linq |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Ownership percentage | 51.00% |  |  |
Contributed capital | $ 2,600 |  |  |
Subsequent Event | Linq | Line of Credit | Wabash |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 10,000 |  |  |
Notes issued, interest rate | 7.00% |  |  |
Line of credit facility accordion feature increase amount | $ 35,000 |  |  |
Borrowings outstanding |  | $ 0 |  |

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