v3.26.3
CREDIT LOSSES (Tables)
4 Months Ended
Sep. 30, 2026
Credit Loss [Abstract]  
Schedule of Allowance for Credit Losses
Changes in the allowance for credit losses during the four months ended September 30, 2026 were as follows:
Allowance June 1, 2026$371 
Current period provision for expected credit losses271 
Write-offs charged against allowance(987)
Recoveries collected622 
Allowance September 30, 2026$277