REGISTRATION STATEMENT AND COMMON EQUITY OFFERINGS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Aug. 31, 2024 |
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| Government Assistance [Line Items] | ||||
| Sale of stock, aggregate value of securities authorized | $ 700,000,000.0 | |||
| Sale of stock, remaining capacity of aggregate value of securities authorized | 501,300,000 | |||
| Common Stock At-the-Market Offerings | ||||
| Government Assistance [Line Items] | ||||
| Sale of stock, aggregate offering price authorized | $ 150,000,000.0 | |||
| Sale of stock, number of shares issued in transaction (in shares) | 0 | 99,265 | ||
| Sale of stock, price (in USD per share) | $ 24.90 | $ 24.90 | ||
| Sale of stock, gross proceeds from transaction | $ 2,500,000 | $ 2,500,000 | ||
| Sale of stock, consideration received on transaction | $ 2,400,000 | $ 2,400,000 | ||
| Sale of stock, remaining capacity of authorized offering price | $ 129,400,000 |
| X | ||||||||||
- Definition Sale of Stock, Aggregate Offering Price Authorized No definition available.
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- Definition Sale of Stock, Aggregate Value of Securities Authorized No definition available.
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- Definition Sale of Stock, Gross Proceeds From Transaction No definition available.
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- Definition Sale of Stock, Remaining Capacity of Aggregate Value of Securities Authorized No definition available.
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- Definition Sale of Stock, Remaining Capacity of Offering Price Authorized No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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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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- Details
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