ACCOUNTS RECEIVABLE - Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
6 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Sep. 30, 2024 |
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| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Beginning balance | $ (135) | $ 0 | $ 0 |
| Provision for credit losses | (750) | $ 0 | (7,619) |
| Accounts written-off | 0 | $ 7,484 | |
| Ending balance | $ (885) | ||
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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