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DEBT - Future principle payments of debt (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	$ 503
2027	670
2028	670
2029	670
2030	10,888
Repayments	$ 13,401

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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