SUBORDINATED PROMISSORY NOTES - RELATED PARTY (Details) - Certain Former Shareholders [Member] $ in Thousands |
6 Months Ended | |
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Mar. 31, 2026
USD ($)
Note
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Sep. 30, 2025
USD ($)
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| SUBORDINATED PROMISSORY NOTES - RELATED PARTY [Abstract] | ||
| Number of subordinated promissory notes (in Note) | Note | 4 | |
| Annual fixed interest rate percentage | 4.00% | |
| Face amount of debt | $ 6,000 | |
| Frequency of periodic payment | quarterly | |
| Outstanding amount | $ 2,450 | $ 2,940 |
| Current portion of subordinated promissory notes | 1,174 | 1,174 |
| Long-term portion of subordinated promissory notes | $ 1,276 | $ 1,766 |
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- Definition Refers to the number of subordinated promissory notes. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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