| Line Item | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTEREST INCOME (EXPENSE) | ||||||||||||||||
| Interest income | ||||||||||||||||
| Interest expense | ||||||||||||||||
| Total net interest income (expense) | ||||||||||||||||
| EXPENSES | ||||||||||||||||
| Management fees to affiliate | ||||||||||||||||
| Professional fees | ||||||||||||||||
| Compensation expense | ||||||||||||||||
| Insurance expense | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Total expenses | ||||||||||||||||
| OTHER INCOME (LOSS) | ||||||||||||||||
| Net realized gains (losses) on securities | ||||||||||||||||
| Net realized gains (losses) on financial derivatives | ||||||||||||||||
| Change in net unrealized gains (losses) on securities | ||||||||||||||||
| Change in net unrealized gains (losses) on financial derivatives | ||||||||||||||||
| Noninterest Income, Other Operating Income | — | |||||||||||||||
| Total other income (loss) | ||||||||||||||||
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | ||||||||||||||||
| Income Tax Expense (Benefit) | ||||||||||||||||
| NET INCOME (LOSS) | ||||||||||||||||
| Basic and Diluted (in dollars per share) | — |