BORROWINGS - Schedule of MetLife Facility (Details) - USD ($)		9 Months Ended
Apr. 27, 2026	Sep. 30, 2026
MetLife
Debt Instrument [Line Items]
Aggregate Commitment		$ 250,000,000
Principal Outstanding		71,484,000
Undrawn commitment		178,516,000
MetLife Lines of Credit \| Line of Credit
Debt Instrument [Line Items]
Aggregate Commitment		75,000,000
Principal Outstanding		$ 37,100,000
Variable rate		2.00%
Undrawn commitment		$ 37,900,000
Maximum additional amount		$ 53,000,000.0
Minimum annualized rate		2.50%
MetLife Lines of Credit \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Undrawn amounts		0.10%
MetLife Lines of Credit \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Undrawn amounts		0.20%
2020 MetLife Term Note \| Notes Payable to Bank
Debt Instrument [Line Items]
Aggregate Commitment		$ 75,000,000
Principal Outstanding		$ 34,384,000
Stated interest rate		2.75%
Undrawn commitment		$ 40,616,000
2022 MetLife Term Note \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Undrawn amounts		0.10%
2022 MetLife Term Note \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Undrawn amounts		0.20%
2022 MetLife Term Note \| Notes Payable to Bank
Debt Instrument [Line Items]
Aggregate Commitment		$ 100,000,000.0
Principal Outstanding		0
Undrawn commitment		$ 100,000,000
Farm Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Variable rate	(0.50%)

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