ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - NARRATIVE (Details) - Insurance Claims - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Nov. 30, 2025 |
Mar. 31, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
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| Loss Contingencies [Line Items] | ||||
| Accrued insurance recovery receivable | $ 98 | $ 176 | $ 176 | $ 348 |
| Insurance recovery receivable | $ 250 | |||
| Gain on insurance receivable | $ 26 | $ 78 |
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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 receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from the collection of receivables related to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of additions to receivables pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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