SUBSEQUENT EVENTS (Additional Information) (Details) - USD ($) $ in Thousands |
Apr. 01, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
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| Subsequent Event [Line Items] | |||
| Common shares issued | 4,338,888 | 800,000 | |
| Amount | $ 4 | $ 0 | |
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Common shares issued | 331,680 | ||
| Amount | $ 8,500 |
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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