SUBSEQUENT EVENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | |||||
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Jun. 30, 2026 |
Jun. 12, 2026 |
Jun. 04, 2026 |
May 31, 2026 |
May 31, 2025 |
Aug. 31, 2025 |
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| Subsequent Event [Line Items] | ||||||
| Preferred stock, par value (dollars per share) | $ 0.0001 | $ 0.0001 | ||||
| Series A Preferred | ||||||
| Subsequent Event [Line Items] | ||||||
| Proceeds from preferred stock | $ 0 | $ 25 | ||||
| Subsequent Event | Series A Preferred | ||||||
| Subsequent Event [Line Items] | ||||||
| Shares sold in offering (in shares) | 3,500,000 | |||||
| Preferred stock annual dividend rate | 9.50% | |||||
| Preferred stock, par value (dollars per share) | $ 0.0001 | |||||
| Offering price per share (dollars per share) | $ 80.00 | |||||
| Proceeds from preferred stock | $ 273,800 | |||||
| Preferred stock dividends declared (dollars per share) | $ 0.11 | $ 0.32 | ||||
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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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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- Details
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