SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Subsequent Event [Line Items] | |||
| Net proceeds from sale of investments | $ 2,651 | $ 89,746 | |
| Purchase of investments | $ 224,814 | $ 270,163 | |
| Pan-Am Dental, LLC | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Net proceeds from sale of investments | $ 23,000 | ||
| Purchase of investments | 25,700 | ||
| Imperative Holdings Corporation | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Net proceeds from sale of investments | $ 11,000 | ||
| X | ||||||||||
- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|