BORROWINGS - Revolving Line of Credit (Details) - Revolving Credit Facility - USD ($)	May 28, 2021	Sep. 30, 2025
Short-Term Debt [Line Items]
Issuance of debt	$ 40,000,000
Floating interest rate margin (as a percent)	1.80%
Balance outstanding		$ 0

Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant