XML 103 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ORGANIZATION (Details)
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Investment portfolio, debt investments, intended percent 75.00%
Investment portfolio, equity investments, intended percent 25.00%
Investment portfolio, debt investments, actual percent 77.00%
Investment portfolio, equity investments, actual percent 23.00%