Summary of Significant Accounting Policies (Details) |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2023
USD ($)
Borrower
Loan
|
Dec. 31, 2022
USD ($)
Borrower
Loan
|
Dec. 31, 2021
USD ($)
|
|
| Number of loans | Loan | 5 | 5 | |
| Number of issuers | Borrower | 3 | 3 | |
| Provision for income taxes | $ 0 | ||
| Unrecognized tax benefits | 0 | ||
| Federal | |||
| U. S. federal excise tax | $ 2,900,000 | $ 800,000 | $ 100,000 |
| X | ||||||||||
- Definition The number of issuers of financing receivables on non accrual status. No definition available.
|
| X | ||||||||||
- Definition The number of financing receivables on non accrual status. No definition available.
|
| X | ||||||||||
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
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