DEBT (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Amortization of financing costs and discount | $ 451,000 | $ 1,275,000 | ||
| Senior Notes Due 2030 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument face value | $ 50,000,000 | $ 50,000,000 | ||
| Debt instrument stated interest rate percentage | 8.625% | 8.625% | 8.625% | |
| Debt effective percentage | 100.25% | 100.25% | ||
| Net proceeds from issuance of notes | $ 48,526,000 | |||
| Redemption price percentage | 9.35% | |||
| Interest expense other than long term debt | $ 5,992,000 | |||
| Amortization of financing costs and discount | 451,000 | |||
| Senior Notes Due 2030 [Member] | Other Offering Expense [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Underwriting discounts to insurance | $ 1,474,000 | $ 1,474,000 | ||
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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