XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURED TERM LOAN - Summary of Credit Agreement (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Outstanding Balance $ 47,750,000 $ 47,750,000
Total Commitment $ 47,750,000 $ 47,750,000