DEBT OBLIGATIONS - Line of Credit (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Oct. 30, 2026 |
Jul. 31, 2026 |
Sep. 30, 2026 |
Aug. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Line of Credit | ||||||||
| Line of credit | $ 10,000,000 | $ 10,000,000 | $ 10,000,000 | |||||
| Line of Credit | ||||||||
| Line of Credit | ||||||||
| Maximum borrowing capacity | $ 100,000,000 | 100,000,000 | $ 100,000,000 | $ 100,000,000 | ||||
| Commitment fee which will be amortized over the remaining term of the facility | $ 750,000 | |||||||
| Basis of interest rate | 30-day SOFR plus an applicable margin | |||||||
| Applicable margin (as a percent) | 1.75% | 1.75% | ||||||
| Line of credit | $ 0 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 0 | |||
| Line of credit, interest rate during the period | 5.67% | 5.42% | 6.07% | |||||
| Remaining amount available to be borrowed under the facility | $ 83,820,000 | 82,850,000 | 82,850,000 | $ 82,850,000 | 100,000,000 | |||
| Deferred financing costs | $ 1,002,000 | $ 1,002,000 | $ 1,002,000 | $ 183,000 | ||||
| Line of Credit | Minimum | ||||||||
| Line of Credit | ||||||||
| Applicable margin (as a percent) | 1.75% | |||||||
| Unused facility fee (as a percent) | 0.20% | 0.20% | 0.20% | |||||
| Line of Credit | Maximum | ||||||||
| Line of Credit | ||||||||
| Applicable margin (as a percent) | 2.50% | |||||||
| Unused facility fee (as a percent) | 0.25% | |||||||
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|