SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
Jul. 27, 2026 |
Jul. 01, 2026 |
Aug. 05, 2026 |
Jun. 30, 2026 |
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| Subsequent Event [Line Items] | ||||
| Revolving line of credit | $ 30,000,000 | |||
| Revolving Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Revolving line of credit | $ 98,500,000 | |||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Unsecured line of credit | $ 10,000,000 | |||
| Weighted average interest rate | 7.23% | |||
| Subsequent Event [Member] | Revolving Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Revolving line of credit | $ 4,600,000 | |||
| Subsequent Event [Member] | 2025 Preferred ATM Program [Member] | Preferred Stock [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Number of shares issued in transaction | 30,000 | |||
| Weighted average price per share | $ 22.04 | |||
| Net proceeds of after offering expense | $ 651,000 | |||
| Preferred stock available for sale value | $ 89,200,000 |
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- Definition Preferred stock available for sale, value. No definition available.
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- Definition Weighted average interest rate. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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