XML 58 R48.htm IDEA: XBRL DOCUMENT v3.26.1
ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period $ 49 $ 141
(Reversal of) provision for expected credit losses 0 (10)
Write-offs charged against the allowance 0 (75)
Foreign currency translation adjustment 0 (8)
Allowance for credit losses at end of period $ 49 $ 48