DERIVATIVES (Narrative) (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liability notional amount | $ 30.0 | |
| Weighted average rate paid (fixed) | 2.50% | |
| Interest Rate Product [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Change in Gain (Loss) Recognized in AOCI | $ 2.7 | |
| Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | $ 0.8 |
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- Definition The amount of gain loss recognized in accumulated other comprehensive income duirng the period from cash flow derivative instruments. No definition available.
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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