FAIR VALUE (Details) - Level 2 [Member] $ in Millions	Sep. 30, 2026 USD ($)
Amended and Restated Credit Agreement [Member]
FAIR VALUE [Abstract]
Borrowings	$ 10.0
Mortgage Loan [Member]
FAIR VALUE [Abstract]
Borrowings	$ 15.0

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

- 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.

+ References + Details