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DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
item
Sep. 30, 2025
USD ($)
Derivatives    
Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense $ 100  
Notional   $ 175,000
Designated as Hedging Instrument | Interest rate swaps and caps    
Derivatives    
Number of Instruments | item 4  
Notional $ 183,977  
Not Designated as Hedging Instrument    
Derivatives    
Notional $ 0