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MARKETABLE SECURITIES - Narrative (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 16 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025
Marketable Securities [Line Items] |  |  |  |
Amount expected to be invested within the next year |  | $ 9,343 | $ 7,306 |
Variable Interest Entity, Not Primary Beneficiary |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Amount expected to be invested within the next year | $ 13,000 |  |  | $ 17,630

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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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