v3.26.1
CASH AND CASH EQUIVALENTS (Additional Information) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents [1] $ 9,315 $ 20,000
Cash and Cash Equivalent at Carrying Value 6,671 20,000
Money Market Fund    
Cash and Cash Equivalents [Line Items]    
Cash and Cash Equivalent at Carrying Value 2,600 0
Non Money Market    
Cash and Cash Equivalents [Line Items]    
Cash and Cash Equivalent at Carrying Value $ 6,700 $ 20,000
[1]

(1) No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.