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DEBT (Details) - USD ($) $ / shares in Units, $ in Thousands														3 Months Ended	12 Months Ended
	Mar. 02, 2026	Feb. 02, 2026	Jan. 02, 2026	Dec. 01, 2025	Oct. 02, 2025	Jun. 02, 2025	Mar. 03, 2025	Feb. 03, 2025	Jan. 25, 2025	Jan. 24, 2025	Jan. 23, 2025	Oct. 29, 2024	Aug. 07, 2024	Mar. 31, 2026	Dec. 31, 2025	Nov. 18, 2025	Oct. 17, 2025	May 15, 2025	Sep. 30, 2024
DEBT [Abstract]
Common stock shares issued (in Shares)														27,111,380	21,021,184				5,080,444
Stock issued new issues shares (in Shares)	536,078	1,899,681	3,562,500				849,604	1,782,884						5,998,259	2,632,488
Borrowings [Member]
DEBT [Abstract]
Initial aggregate amount (in Dollars)				$ 300,000							$ 300,000	$ 300,000	$ 300,000
Increased Borrowings [Member]
DEBT [Abstract]
Initial aggregate amount (in Dollars)											$ 400,000	$ 500,000				$ 450,000	$ 325,000	$ 400,000
Promissory Note [Member]
DEBT [Abstract]
Closed offering shares (in Shares)						110
Common stock shares issued (in Shares)						1
Stock issued new issues value (in Dollars)						$ 110
Stock issued new issues shares (in Shares)						110
Shares issued price per share (in Dollars per share)						$ 0.12
SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Percentage of non-usage fee												0.375%
Bofa Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin													2.35%
Debt maturity date														May 14, 2025
Aggregate indebtedness amount (in Dollars)													$ 5,000,000
BofA ABL Revolving Credit Facility [Member]
DEBT [Abstract]
Percentage of non-usage fee									1.50%	0.50%	0.25%
Interest rate term											3 months
Percentage of applicable margin									50.00%
Interest rate floor					1.80%						1.90%
Remaining unused commitments percentage									0.50%
RBC ABL Credit Facility [Member]
DEBT [Abstract]
Interest rate floor				0.00%
Unused commitment fee amount (in Dollars)				$ 0
Facility amount				50.00%
Unused commitment fee Tier One percentage				1.25%
Unused commitment fee Tier One percentage				50.00%
Unused commitment fee Tier Two threshold percentage, Minimum				50.00%
Unused commitment fee Tier Two threshold percentage, Maximum				75.00%
Unused commitment fee daily rate factor				0.0028
Unused commitment fee Tier Two percentage				0.75%
Unused commitment fee Tier Two threshold percentage				75.00%
Unused commitment fee post reinvestment period amount (in Dollars)				$ 0
Minimum [Member] \| BofA ABL Revolving Credit Facility [Member]
DEBT [Abstract]
Percentage of applicable margin					1.60%						1.60%
Minimum [Member] \| RBC ABL Credit Facility [Member]
DEBT [Abstract]
Percentage of applicable margin				1.60%
Maximum [Member] \| BofA ABL Revolving Credit Facility [Member]
DEBT [Abstract]
Percentage of applicable margin					1.85%						2.00%
Maximum [Member] \| RBC ABL Credit Facility [Member]
DEBT [Abstract]
Percentage of applicable margin				2.00%
ABR Loan Base Rate Less Than 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												0.875%
Threshold combined debt ratio												1.60%
ABR Loan Base Rate Greater Than or Equal 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												0.75%
Threshold combined debt ratio												1.60%
Term Benchmark Loan Base Rate Less Than 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												1.875%
Threshold combined debt ratio												1.60%
Term Benchmark Loan Base Rate Greater Than or Equal 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												1.75%
Threshold combined debt ratio												1.60%
RFR Loans Base Rate Less Than 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												1.875%
Threshold combined debt ratio												1.60%
RFR Loans Base Rate Greater Than or Equal 1.60x [Member] \| SMBC Revolving Credit Facility [Member]
DEBT [Abstract]
Debt Instrument Applicable Margin												1.75%
Threshold combined debt ratio												1.60%