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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

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.

+ References

No definition available.

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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

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