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BORROWINGS (Details) - BMO bank - Line of Credit - Revolving Credit Facility - USD ($)
1 Months Ended
Oct. 31, 2024
Sep. 30, 2025
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 25,000,000  
Debt instrument, term 1 year  
Debt instrument, interest period 1 month  
Debt instrument, basis spread on variable rate 1.00%  
Letters of credit outstanding   $ 7,000,000
Line of credit outstanding   18,000,000
Debt issuance costs   $ 6,000