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INTEREST RATE SWAPS (Details) $ in Millions | Apr. 04, 2025 USD ($) DerivativeInstrument | Apr. 03, 2025 USD ($) DerivativeInstrument | Sep. 30, 2024 USD ($)
--- | --- | --- | ---
INTEREST RATE SWAPS |  |  |
Notional amount |  |  | $ 100.0
Interest Rate Swap [Member] | Revolving Credit Facility | Designated as Hedging Instrument [Member] | Subsequent Event |  |  |
INTEREST RATE SWAPS |  |  |
Number of interest rate swaps | DerivativeInstrument | 2 | 2 |
Fixed weighted average interest rate (in percent) | 3.32% | 3.32% |
Derivative basis spread rate (as a percent) | 0.10% | 0.10% |
Notional amount | $ 100.0 | $ 100.0 |

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