XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 22, 2024
Sep. 30, 2024
Oct. 24, 2024
Oct. 23, 2024
Restricted stock        
SUBSEQUENT EVENTS        
Original number of awards issued   15,100    
Facilities        
SUBSEQUENT EVENTS        
Borrowing capacity   $ 300.0    
Subsequent event.        
SUBSEQUENT EVENTS        
Borrowing capacity     $ 45.0 $ 40.0
Subsequent event. | Restricted stock        
SUBSEQUENT EVENTS        
Original number of awards issued 15,100      
Vesting period 3 years