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DEBT - Narrative (Details)
1 Months Ended 3 Months Ended
Mar. 11, 2026
USD ($)
Sep. 30, 2025
USD ($)
d
Apr. 30, 2024
USD ($)
Oct. 27, 2022
USD ($)
Oct. 31, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jan. 12, 2026
USD ($)
Debt Instrument [Line Items]                
Payment of debt extinguishment           $ 4,345,000 $ 0  
Proceeds from issuance of debt           $ 50,000,000 $ 12,000,000  
Secured Debt | 2022 Credit Agreement | Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 350,000,000        
Additional incremental loan, maximum       100,000,000        
Monthly amortization payment         $ 350,000      
Accordion feature, increase limit       120,000,000        
Accordion feature, increase limit upon passing of legislation       $ 50,000,000        
Debt instrument, variable interest rate, type [Extensible Enumeration]       Prime Rate [Member]        
Basis spread on variable rate       6.50%        
Prepayment amount, maximum       $ 100,000,000        
Prepayment premium     $ 1,000,000 $ 1,000,000        
Payment of debt extinguishment $ 4,345,000 $ 50,000,000 $ 50,000,000          
Secured Debt | 2022 Credit Agreement | Credit Facility | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate, increase upon event of default       3.00%        
Secured Debt | 2022 Credit Agreement | Credit Facility | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate, increase upon event of default       6.00%        
Secured Debt | 2026 Credit Agreement | Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, face amount 195,000,000              
Monthly amortization payment $ 875,000              
Basis spread on variable rate 5.50%              
Basis spread on variable rate, increase upon event of default 5.00%              
Debt instrument, variable rate floor 4.00%              
Principal balance (as percent) 1.50%              
Secured Debt | 2026 Credit Agreement | Credit Facility | Chief Executive Officer                
Debt Instrument [Line Items]                
Debt instrument, face amount $ 10,000,000              
Secured Debt | 2026 Credit Agreement | Credit Facility | First Two Years                
Debt Instrument [Line Items]                
Prepayment premium (as percent) 1.50%              
Secured Debt | 2026 Credit Agreement | Credit Facility | Thereafter Two Years                
Debt Instrument [Line Items]                
Prepayment premium (as percent) 0.00%              
Secured Debt | 2026 Credit Agreement | Credit Facility | Maturity Date Extended To March 10, 2030                
Debt Instrument [Line Items]                
Prepayment premium (as percent) 1.50%              
Secured Debt | 2026 Credit Agreement | Credit Facility | Minimum                
Debt Instrument [Line Items]                
Prepayment increments $ 5,000,000              
Secured Debt | 2026 Credit Agreement | Credit Facility | Maximum                
Debt Instrument [Line Items]                
Prepayment increments 10,000,000              
Revolving Credit Facility | Revolver | Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate   6.00%            
Line of credit facility, maximum borrowing capacity   $ 75,000,000           $ 100,000,000
Proceeds from issuance of debt 50,000,000 $ 50,000,000            
Debt instrument, variable rate floor   4.00%            
Debt issuance costs, gross   $ 2,209,000            
Line of credit facility, maximum increments for draws   $ 2,500,000            
Line of credit facility, notice period for draws, business days | d   10            
Line of credit facility, maximum increments for prepayments   $ 2,500,000            
Line of credit facility, notice period for prepayments, business days | d   5            
Prepayment penalty period   6 months            
Interest make whole period   6 months            
Outstanding principal as percentage of collateral, maximum   60.00%       80.00%   80.00%
Long-term line of credit $ 100,000,000              
Revolving Credit Facility | Revolver | Credit Facility | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate, increase upon event of default   3.00%            
Revolving Credit Facility | Revolver | Credit Facility | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate, increase upon event of default   6.00%