EMPLOYEE BENEFIT PLANS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
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| Defined Benefit Plan Disclosure [Line Items] | |||||
| Benefit plan expense | $ 1,793 | $ 5,381 | |||
| Benefits, losses and expenses, non-cash | $ 1,608 | $ 4,826 | |||
| Lump sum distribution for plan termination | $ 4,830 | ||||
| Plan assets, decrease for assets transferred from plan | $ 6,100 | 10,859 | |||
| Gain from plan termination | $ 2,181 | ||||
| Forecast | |||||
| Defined Benefit Plan Disclosure [Line Items] | |||||
| Non-cash charge related to implementation | $ 5,362 |
| X | ||||||||||
- Definition Benefits, Losses and Expenses, Non-cash No definition available.
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- Definition Defined Benefit Plan, Gain (Loss) From Plan Termination No definition available.
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- Definition Defined Benefit Plan, Lump Sum Distribution For Plan Termination No definition available.
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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan. 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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- Details
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