MEMBER’S EQUITY	9 Months Ended
Sep. 30, 2024
Equity [Abstract]
MEMBER’S EQUITY	MEMBER’S EQUITY As of December 31, 2023, AFCG contributed $31.0 million to the Company and there is no outstanding capital commitments as of December 31, 2023.

The entire disclosure for the formation, structure, control and ownership of a limited liability company (LLC).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482987/272-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/272/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482987/272-10-50-3

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