XML 90 R80.htm IDEA: XBRL DOCUMENT 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