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INTEREST RATE EXCHANGE AGREEMENT (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 05, 2023 | Jan. 04, 2025 | Aug. 31, 2025 | May 31, 2025 | Feb. 28, 2025 | Aug. 09, 2022
INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Jan. 04, 2025 | Sep. 19, 2025 |  |  |
Derivative, Notional Amount |  |  |  | $ 0 | $ 11,250,000 |
Floating Rate Term Loan [Member] |  |  |  |  |  |
INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 21,000,000 |  | $ 21,000,000 |  |  | $ 21,000,000
Debt Instrument, Maturity Date | May 30, 2025 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 6.48% |  | 1.75% |  |  |
Swap Transaction [Member] | Floating Rate Term Loan [Member] |  |  |  |  |  |
INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 18,000,000 |  |  |  |  |

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