XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUBSEQUENT EVENTS (Details) - Bridge Loan - Whitehawk, Inc - USD ($)
$ in Millions
Apr. 19, 2024
Jun. 30, 2024
Forecast    
Subsequent Event [Line Items]    
Face amount of debt   $ 3.0
Subsequent event    
Subsequent Event [Line Items]    
Face amount of debt $ 2.0  
Fee percentage 6.00%