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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Line of Credit - USD ($)
Feb. 28, 2025
Feb. 17, 2025
Nov. 30, 2024
Subsequent Event [Line Items]      
Increase in maximum principal amount     $ 15,000,000
Line of credit facility, maximum borrowing capacity     $ 50,000,000
Subsequent Event      
Subsequent Event [Line Items]      
Increase in maximum principal amount $ 8,000,000 $ 8,000,000  
Line of credit facility, maximum borrowing capacity $ 58,000,000 $ 58,000,000