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- Definition

Receivable From Joint Venture, Transaction Costs

+ References

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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.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of interest income from investment paid in kind, classified as operating.

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- Definition

Rate of interest paid in kind on investment.

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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- Definition

The fair value of notes issued in noncash investing and financing activities.

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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.

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EQUITY METHOD INVESTMENT (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
EQUITY METHOD INVESTMENT (Details) - USD ($) $ in Thousands	Jun. 09, 2026	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Sep. 30, 2025
Schedule of Equity Method Investments [Line Items]
Equity method investments		$ 118,600	$ 118,600		$ 0
Note receivable		162,039	162,039		$ 0
Paid-in-kind interest			939	$ 0
Receivable from joint venture, transaction costs		7,998	7,998
Discontinued Operations, Disposed of by Sale \| AMES North America
Schedule of Equity Method Investments [Line Items]
Proceeds from organization of joint venture	$ 100,000
Notes issued	161,100
Equity method investments	$ 118,600	118,600	118,600
Investment, interest rate, paid-in-kind	10.00%
Note receivable		162,039	162,039
Paid-in-kind interest		$ 939	$ 939
Veritage Brands \| Discontinued Operations, Disposed of by Sale \| AMES North America
Schedule of Equity Method Investments [Line Items]
Equity interest (as percent)	43.00%
Veritage Brands \| Discontinued Operations, Disposed of by Sale \| AMES North America \| ONCAP Management Partners, L.P.
Schedule of Equity Method Investments [Line Items]
Equity interest (as percent)	57.00%