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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

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