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LONG-TERM DEBT - Senior Secured Credit Facility (Details) - USD ($)	Dec. 10, 2024	Jun. 30, 2026	Jun. 29, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Long-term debt, gross		$ 336,780,562
Line of Credit \| Secured borrowing \| Senior Secured Credit Facility
Debt Instrument [Line Items]
Face amount	$ 100,000,000
Basis spread on variable rate	5.25%
Line of Credit \| Secured borrowing \| SSCF Amendment
Debt Instrument [Line Items]
Face amount			$ 75,000,000
Line of Credit \| Delayed Draw Term Loan (DDTL) \| DDTL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Market-indexed notes \| Senior Secured Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross		$ 148,125,000		$ 148,875,000