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v3.23.3

LONG-TERM DEBT - LMA Income Series II, LP and LMA Income Series II, GP LLC Secured Borrowing (Details) - LMATT Income Series II, LP - Secured borrowing | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) option | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |
Debt instrument term | 3 years |
Debt Instrument extension options | option | 2 |
Debt instrument extension term | 1 year |
Fair value |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 24,535,851 | $ 0
General Partner |  |
Debt Instrument [Line Items] |  |
Dividend percentage | 100.00% |
Capital Commitment Threshold One | Limited Partner |  |
Debt Instrument [Line Items] |  |
Dividend percentage | 7.50% |
Capital Commitment Threshold One | Maximum | Limited Partner |  |
Debt Instrument [Line Items] |  |
Capital commitment threshold to determine dividend rate | $ 500,000 |
Capital Commitment Threshold Two | Limited Partner |  |
Debt Instrument [Line Items] |  |
Dividend percentage | 7.75% |
Capital Commitment Threshold Two | Maximum | Limited Partner |  |
Debt Instrument [Line Items] |  |
Capital commitment threshold to determine dividend rate | $ 1,000,000 |
Capital Commitment Threshold Two | Minimum | Limited Partner |  |
Debt Instrument [Line Items] |  |
Capital commitment threshold to determine dividend rate | $ 500,000 |
Capital Commitment Threshold Three | Limited Partner |  |
Debt Instrument [Line Items] |  |
Dividend percentage | 8.00% |
Capital Commitment Threshold Three | Minimum | Limited Partner |  |
Debt Instrument [Line Items] |  |
Capital commitment threshold to determine dividend rate | $ 1,000,000 |

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