XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOAN RECEIVABLE HELD AT CARRYING VALUE - Narrative (Details)
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 01, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of portfolio loans | loan 1 1  
Loans receivable at carrying value aggregate commitments $ 4,000,000 $ 4,000,000  
Loans receivable at principal 2,041,744 2,041,744  
Loan receivable held at carrying value, net 2,040,058 $ 2,040,058  
Non accrual status      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans receivable at principal $ 2,000,000    
Number of loans | loan 1    
Loan receivable held at carrying value, net     $ 2,000,000