STOCKHOLDERS' EQUITY - ESTIMATED FAIR VALUE OF EQUITY-CLASSIFIED AWARDS - STOCK OPTIONS (Details) - Equity-classified share options - $ / shares |
6 Months Ended | |
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Oct. 27, 2025 |
Mar. 31, 2026 |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Number of shares granted (in shares) | 185,000 | |
| Share-based Payment Arrangement, Others | ||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Number of shares granted (in shares) | 185,000 | |
| Expected volatility | 62.00% | |
| Expected dividends | 0.00% | |
| Expected term (in years) | 6 years | |
| Risk-free interest rate | 3.61% | |
| Expected forfeitures | 0.00% | |
| Fair value per share (in dollars per share) | $ 0.73 |
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- Definition Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions, Expected Forfeiture Rate No definition available.
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. 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 Gross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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