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INVESTMENTS IN EQUITY INVESTEES (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
Schedule of Equity Method Investments [Line Items]
Investments in equity investees	$ 101,243	$ 101,744
Steckman Ridge
Schedule of Equity Method Investments [Line Items]
Ownership percentage	50.00%
Investments in equity investees	$ 101,200	101,700
Steckman Ridge \| Related Party
Schedule of Equity Method Investments [Line Items]
Total outstanding principal balance of loans	$ 70,400	$ 70,400

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

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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