v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Financial Instruments Disclosed, But Not Carried at Fair Value (Details)
Jun. 30, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value $ 45,500,000
Senior Secured Revolving Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 45,500,000
Reported Value Measurement  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 45,500,000
Reported Value Measurement | Senior Secured Revolving Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 45,500,000
Level 1  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 0
Level 1 | Senior Secured Revolving Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 0
Level 2  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 0
Level 2 | Senior Secured Revolving Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 0
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value 45,500,000
Level 3 | Senior Secured Revolving Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Lines of credit, fair value $ 45,500,000