COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Sep. 30, 2025 |
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Escrow holdbacks | $ 1.5 | $ 1.5 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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