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DEBT (Details) - Revolving Credit Facility - 2024 Term Loan - Line of Credit - USD ($)
Jul. 31, 2024
Jun. 30, 2025
Debt Instrument [Line Items]    
Principal amount $ 22,500,000  
Basis spread on variable rate (as a percent) 1.50%  
Stated interest rate (as a percent) 4.50% 6.00%
Effective interest rate (as a percent)   6.43%
Principal amount outstanding   $ 22,500,000
Unamortized revolving line debt discount balance   $ 100,000