DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
instrument
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Sep. 30, 2025
USD ($)
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| Derivatives | ||
| Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense | $ 800 | |
| Notional | $ 175,000 | |
| Designated as Hedging Instrument | Interest rate swaps and caps | ||
| Derivatives | ||
| Number of Instruments | instrument | 4 | |
| Notional | $ 183,977 | |
| Not Designated as Hedging Instrument | ||
| Derivatives | ||
| Notional | $ 0 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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