v3.26.1
DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
instrument
Sep. 30, 2025
USD ($)
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