SUBSEQUENT EVENT (Details Narrative) - Subsequent Event [Member] |
Mar. 08, 2024
USD ($)
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| Subsequent Event [Line Items] | |
| Description of subsequent event | Borrowings under the term loan will bear interest at the greater of Prime minus 0.50% or 6.50% and will be interest-only through December 31, 2025, followed by 24 equal monthly payments of principal plus interest. |
| Revolving Credit Facility [Member] | |
| Subsequent Event [Line Items] | |
| Loan provided, as lender | $ 5,000,000 |
| Inteest rate on borrowings | 6.50% |
| Term Loan Facility [Member] | |
| Subsequent Event [Line Items] | |
| Loan provided, as lender | $ 5,000,000 |
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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