v3.26.1
DEBT - Schedule of Effective Interest Rates (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Term Loan        
DEBT        
Effective interest rates (percent) 11.66% 11.52% 11.62% 11.62%
Delayed Draw Term Loan        
DEBT        
Effective interest rates (percent) 11.65% 11.51% 11.61% 11.60%
Additional Term Loans        
DEBT        
Effective interest rates (percent) 11.69% 11.63% 11.65% 11.73%