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17. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details) (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Product Liability Contingency [Line Items] |
2024 | $ 42,407
2025 | 8,673
2026 | 1,024
2027 | 200
2028 | 115
Thereafter | 15
Contractual Obligation, Total | 52,434
Operating Lease [Member] |
Product Liability Contingency [Line Items] |
2024 | 214
2025 | 201
2026 | 203
2027 | 106
2028 | 41
Contractual Obligation, Total | 765
Finance Lease [Member] |
Product Liability Contingency [Line Items] |
2024 | 134
2025 | 9
Contractual Obligation, Total | 143
Auto Loans [Member] |
Product Liability Contingency [Line Items] |
2024 | 8,766
2025 | 8,463
2026 | 821
2027 | 94
2028 | 74
Thereafter | 15
Contractual Obligation, Total | 18,233
Construction in progress [Member] |
Product Liability Contingency [Line Items] |
2024 | 33,293
Contractual Obligation, Total | $ 33,293

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