INVESTMENTS (Narrative) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Jul. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Feb. 28, 2025 |
Sep. 30, 2024 |
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| INVESTMENTS [Line Items] | |||||
| Investment related to joint venture | $ 0 | ||||
| Equity earning (losses) of affiliates, net of tax | 2,524,000 | $ 2,807,000 | |||
| Impairment charges on investments | 0 | 0 | |||
| Observable price change upward price adjustment | 0 | 0 | |||
| EverPass, LLC [Member] | |||||
| INVESTMENTS [Line Items] | |||||
| Payments for Investments | $ 15,000,000 | ||||
| Company's ownership of its equity method investments | 5.00% | ||||
| Payment for additional pro rata capital contribution | $ 10,500,000 | $ 2,000,000 | |||
| EverPass, LLC, Sela Company and Ruby PR [Member] | |||||
| INVESTMENTS [Line Items] | |||||
| Equity earning (losses) of affiliates, net of tax | 2,500,000 | 2,800,000 | |||
| Distributions received from other equity method investments | 3,700,000 | 1,400,000 | |||
| Net loss on sale of equity method investments | 4,700,000 | $ 0 | |||
| Proceeds from equity method investments | $ 1,500,000 | ||||
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- Definition Investment related to joint venture. No definition available.
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- Definition Payment for additional commitment to fund equity investment. No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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