INDEBTEDNESS (Schedule of Credit Agreement) (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
Rate
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Jun. 30, 2025 |
Dec. 31, 2025
USD ($)
|
|
| Debt Instrument [Line Items] | ||||
| Total borrowed | $ 33,000 | $ 33,000 | $ 30,000 | |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 56,000 | $ 56,000 | $ 51,000 | |
| Interest margin | 1.00% | 2.10% | ||
| Actual interest rates | 7.75% | 7.75% | 5.83% | |
| Line of credit facility, commitment fee percentage | 0.35% | 0.35% | ||
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross | $ 700 | $ 700 | $ 700 | |
| Accumulated amortization of deferred financing costs | $ 600 | $ 600 | $ 500 | |
| Debt instrument, additional spread | 0.10% | 0.10% | ||
| Maximum | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility, commitment fee percentage | 0.50% | |||
| Ratio of Indebtedness to Net Capital, Pro forma basis | 2.00 | 2.00 | ||
| Maximum | Borrowings [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Ratio of Indebtedness to Net Capital, Pro forma basis | 2.50 | 2.50 | ||
| X | ||||||||||
- Definition Debt Instrument, Basis Spread On Consolidated Leverage Ratio No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indebtedness divided by net capital. No definition available.
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- Details
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- Details
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