XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.1
CREDIT FACILITY (Details) - Line of Credit - Revolving Credit Facility - USD ($)
12 Months Ended
Aug. 14, 2023
Dec. 31, 2023
Debt Instrument [Line Items]    
Credit facility amount $ 15,000,000  
Required unsecured deposits balance under credit facility terms $ 20,000  
Unused capacity commitment fee, percent 0.25%  
Amount utilized under credit facility   $ 15,000,000
Annual interest rate   8.86%
Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Variable interest rate margin on credit facility 3.50%