BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Credit Loss Recognized (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 31, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| ACCOUNTS RECEIVABLE | |||
| Beginning Balance | $ 1,189 | $ 249 | |
| Current period provision for (recovery of) credit losses | 215 | (13) | |
| Write-offs | (1,251) | ||
| Ending Balance | $ 153 | $ 236 | |
| Cash inflow associated with settlement | $ 2,100 | ||
| X | ||||||||||
- Definition Cash inflow associated with settlement of overdue payments. No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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