XML 69 R59.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS (Details) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2025 shares | Dec. 31, 2024 $ / shares shares | Jan. 26, 2025 shares $ / shares | Sep. 30, 2024 $ / shares
Subsequent Event [Line Items] |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.50 |  | $ 0.50
Restricted Stock Units (RSUs) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Granted (in shares) | shares |  | 105,820 |  |
Subsequent Event | Limited-Duration Shareholder Rights Plan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of rights for each outstanding share | shares |  |  | 1 |
Common stock, par value (in dollars per share) | $ / shares |  |  | $ 0.50 |
Purchase price per share | $ / shares |  |  | $ 9.00 |
Rights Agreement, beneficial owner triggering percentage |  |  | 20.00% |
Rights Agreement, disallowed acquisition of additional shares above triggering percentage |  |  | 0.25% |
Subsequent Event | Share-Based Payment Arrangement, Employee | Restricted Stock Units (RSUs) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Granted (in shares) | shares | 66,000 |  |  |
Shares vesting period | 3 years |  |  |

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