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SECURED LINE OF CREDIT - Credit Facilities (Details)
 9 Months Ended
Jun. 03, 2025
USD ($)
Jun. 02, 2025
USD ($)
Dec. 31, 2025
USD ($)
SECURED LINE OF CREDIT      
Deferred financing fees paid     $ 1,140,259
RMM credit agreement      
SECURED LINE OF CREDIT      
Borrowing capacity $ 550,000,000 $ 450,000,000  
Additional commitments $ 150,000,000    
Deferred financing fees paid     $ 1,140,259
Margin (in percent) 0.25%    
Threshold percentage of pricing grid trigger 37.50% 30.00%  
Unused fee (in percent) 0.25%    
Fixed charge coverage ratio     1.1
Consolidated senior debt to library value ratio     0.45
New Senior Credit Facility      
SECURED LINE OF CREDIT      
Borrowing capacity     $ 550,000,000
Additional commitments $ 150,000,000    
Remaining borrowing availability     $ 94,171,590
Base rate | RMM credit agreement      
SECURED LINE OF CREDIT      
Margin (in percent) 1.00%    
SOFR | RMM credit agreement      
SECURED LINE OF CREDIT      
Margin (in percent) 2.00%