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FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Level 3 Unobservable Inputs (Details) - Investment in Galileo, net - Level 3
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
USD ($)
Discount rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Inputs 0.187  
Risk-free rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Inputs 0.035  
Equity volatility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Inputs 0.660  
Recurring Fair Value Measurements    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt securities, investment   $ 27,044