FAIR VALUE MEASUREMENTS - Schedule of Discount Rates and Terminal Capitalization Rates (Details) |
Sep. 30, 2025 |
Sep. 30, 2024 |
|---|---|---|
| Discount Rate | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Discount rate | 11.00% | |
| Minimum | Discount Rate | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Discount rate | 9.50% | 8.60% |
| Minimum | Terminal Capitalization Rate | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Discount rate | 9.00% | 8.10% |
| Maximum | Discount Rate | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Discount rate | 11.90% | |
| Maximum | Terminal Capitalization Rate | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Discount rate | 13.30% | 9.50% |