Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Schedule of MetLife Facility (Details)

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BORROWINGS - Schedule of MetLife Facility (Details) - USD ($)
6 Months Ended
Apr. 27, 2026
Jun. 30, 2026
MetLife    
Debt Instrument [Line Items]    
Aggregate Commitment   $ 250,000,000
Principal Outstanding   56,096,000
Undrawn commitment   193,904,000
MetLife Lines of Credit | Line of Credit    
Debt Instrument [Line Items]    
Aggregate Commitment   75,000,000.0
Principal Outstanding   $ 21,100,000
Variable rate   2.00%
Undrawn commitment   $ 53,900,000
Maximum additional amount   $ 68,400,000
Minimum annualized rate   2.50%
MetLife Lines of Credit | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Undrawn amounts   0.10%
MetLife Lines of Credit | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Undrawn amounts   0.20%
2020 MetLife Term Note | Notes Payable to Bank    
Debt Instrument [Line Items]    
Aggregate Commitment   $ 75,000,000
Principal Outstanding   $ 34,996,000
Stated interest rate   2.75%
Undrawn commitment   $ 40,004,000
2022 MetLife Term Note | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Undrawn amounts   0.10%
2022 MetLife Term Note | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Undrawn amounts   0.20%
2022 MetLife Term Note | Notes Payable to Bank    
Debt Instrument [Line Items]    
Aggregate Commitment   $ 100,000,000.0
Principal Outstanding   0
Undrawn commitment   $ 100,000,000
Farm Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Variable rate (0.50%)