XML 112 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events - Narrative (Details) - Subsequent Event - Credit Facility
Oct. 17, 2024
USD ($)
Subsequent Event [Line Items]  
Line of credit facility, maximum borrowing capacity $ 25,000,000
Line of credit facility, term 90 days
Unsecured Debt  
Subsequent Event [Line Items]  
Line of credit facility, maximum borrowing capacity $ 25,000,000
Line of credit facility, interest rate 16.00%
Line of credit facility, interest rate increase (decrease) 2.00%
Unsecured Debt | First Anniversary  
Subsequent Event [Line Items]  
Line of credit facility, interest rate 33.00%
Unsecured Debt | Second Anniversary  
Subsequent Event [Line Items]  
Line of credit facility, interest rate 50.00%
Unsecured Debt | Third Anniversary  
Subsequent Event [Line Items]  
Line of credit facility, interest rate 75.00%