XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
EARNINGS PER COMMON SHARE - Shares of common stock underlying RSUs (Details) - RSUs - shares
 1 Months Ended 6 Months Ended 9 Months Ended
Jul. 16, 2024
May 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Earnings Per Common Share          
Number of underlying shares       263,075 256,740
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric       88,858 41,600
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric       38,702 124,975
Total       127,560 166,575
Common shares not included in calculation due applicable metric had not been met at measurement dates       135,515 90,165
Number of shares vested     36,704 36,704 39,811
Number of shares forfeited       48,036 39,811
Performance cycle       3 years  
July 1, 2025          
Earnings Per Common Share          
Number of underlying shares       91,075  
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric       33,824  
Total       33,824  
Common shares not included in calculation due applicable metric had not been met at measurement dates       57,251  
July 16, 2024          
Earnings Per Common Share          
Number of underlying shares       87,500 88,250
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric       28,103 2,067
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric         44,125
Total       28,103 46,192
Common shares not included in calculation due applicable metric had not been met at measurement dates       59,397 42,058
Number of shares forfeited   750      
Performance cycle 3 years        
July 1, 2023          
Earnings Per Common Share          
Number of underlying shares       84,500 85,250
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric       26,931 14,373
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric       38,702 42,625
Total       65,633 56,998
Common shares not included in calculation due applicable metric had not been met at measurement dates       18,867 28,252
Number of shares forfeited   750      
July 1, 2022          
Earnings Per Common Share          
Number of underlying shares         83,240
Number of shares included in diluted weighted average number of shares pursuant to return on capital performance metric         25,160
Number of shares in diluted weighted average number of shares pursuant to stockholder return metric         38,225
Total         63,385
Common shares not included in calculation due applicable metric had not been met at measurement dates         19,855
Number of shares vested     36,704    
Number of shares forfeited     46,536