FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Fair Value of Net Assets Acquired in Business Combination) (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Previously Held Equity Interest | $ 5,000 |
| TUKA Identifiable net assets | 2,376 |
| Business combination, cash and cash equivalent | 500 |
| Fair Value, Inputs, Level 1 | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Identifiable net assets | 507 |
| Fair Value, Inputs, Level 2 | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Previously Held Equity Interest | 5,000 |
| TUKA Identifiable net assets | $ 1,869 |
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- Definition Net assets acquired in business combination fair value disclosure. No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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