BORROWINGS - Revolving Line of Credit (Details) - Revolving Credit Facility - USD ($) |
Apr. 30, 2026 |
Jun. 30, 2026 |
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| Short-Term Debt [Line Items] | ||
| Line of credit maximum borrowing capacity | $ 50,000,000.0 | |
| Floating interest rate margin (as a percent) | 1.65% | |
| Balance outstanding | $ 0 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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