SUBORDINATED PROMISSORY NOTES - RELATED PARTY - Amounts Outstanding (Details) - ICT and ELFS Subordinated Promissory Notes [Member] - Subsidiary of Common Parent [Member] - USD ($) $ in Thousands |
Jun. 30, 2025 |
Sep. 30, 2024 |
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| SUBORDINATED PROMISSORY NOTES - RELATED PARTY [Abstract] | ||
| Total subordinated promissory notes | $ 3,985 | $ 5,073 |
| Less current portion of subordinated promissory notes | (1,574) | (1,628) |
| Long-term portion of subordinated promissory notes | $ 2,411 | $ 3,445 |
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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/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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