XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
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