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LONG-TERM DEBT - Fixed Rate Senior Unsecured Notes (Details) - Fixed Rate Senior Unsecured Notes - Unsecured borrowing - USD ($)
Nov. 10, 2023
Aug. 31, 2025
Dec. 02, 2024
Feb. 15, 2024
Debt Instrument [Line Items]        
Face amount $ 35,650,000 $ 2,002,400 $ 72,727,075 $ 25,000,000
Interest rate (as a percent) 9.875%      
Redemption percentage 100.00%