LEASES - Lease Terms and Discount Rates (Details) |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Leases [Abstract] | ||
| Weighted average remaining lease term: Operating leases (in years) | 4 years 1 month 6 days | 3 years |
| Weighted average remaining lease term: Financing leases (in years) | 2 years | 2 years 7 months 6 days |
| Weighted average discount rate: Operating leases (as a percent) | 9.90% | 10.00% |
| Weighted average discount rate: Financing leases (as a percent) | 7.90% | 7.80% |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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