LEASES - Schedule of Weighted-Average Remaining Lease Term and Weighted-Average Discount for Operating and Finance Leases (Details) |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Operating | ||
| Weighted average remaining lease term (years) | 4 years 7 months 6 days | 5 years 2 months 12 days |
| Weighted average discount rate | 17.60% | 17.80% |
| Finance | ||
| Weighted average remaining lease term (years) | 4 years 3 months 18 days | 3 years 7 months 6 days |
| Weighted average discount rate | 7.80% | 8.00% |
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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/exampleRef
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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/exampleRef
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- References No definition available.
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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/exampleRef
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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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