v3.24.2.u1

DERIVATIVE INSTRUMENTS - Derivatives, Offsetting Assets (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative Asset Subject to Master Netting Agreement	$ 1,771,047	$ 3,049,177
Derivatives Available for Offset	0	0
Non-cash collateral received	0	0
Cash Collateral Received	0	0
Net Amount	1,771,047	3,049,177
Zions Bancorporation, N.A.
Derivative [Line Items]
Derivative Asset Subject to Master Netting Agreement	1,771,047	3,049,177
Derivatives Available for Offset	0	0
Non-cash collateral received	0	0
Cash Collateral Received	0	0
Net Amount	$ 1,771,047	$ 3,049,177

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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Venture Lending & Leasing IX, Inc. 10-Q