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DEBT - Fair Value Narrative (Details)
Sep. 30, 2024
USD ($)
Sep. 13, 2024
USD ($)
Sep. 30, 2023
USD ($)
Fair Value, Nonrecurring [Member]      
DEBT      
Fair value of warrants   $ 4,768,000  
Level 2 | Term Loan Facility, Initial DDTL and Incremental Term Loans | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes     $ 251,200,000
Term Loan Facility, Initial DDTL and Incremental Term Loans | Level 2 | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes $ 267,900,000    
Convertible Senior Notes | Level 2 | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes 34,233,000   $ 70,000,000
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Nonrecurring [Member]      
DEBT      
Annual interest rate   15.00%  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Nonrecurring [Member] | the Purchasers      
DEBT      
Fair value of notes   $ 17,232,000  
Debt acquired   $ 22,000,000  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Nonrecurring [Member] | Measurement Input, Expected Term [Member]      
DEBT      
Measurement input   2.39  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Nonrecurring [Member] | Measurement Input, Price Volatility      
DEBT      
Measurement input   0.1750  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Nonrecurring [Member] | Measurement Input, Credit Spread [Member]      
DEBT      
Measurement input   0.1518  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Recurring [Member]      
DEBT      
Annual interest rate   15.00%  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Recurring [Member] | Measurement Input, Expected Term [Member]      
DEBT      
Measurement input   2.34  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Recurring [Member] | Measurement Input, Price Volatility      
DEBT      
Measurement input   0.1750  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Recurring [Member] | Measurement Input, Credit Spread [Member]      
DEBT      
Measurement input   0.1518  
Senior Secured Second Lien PIK Notes Due 2027 | Level 2 | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes $ 16,897,000