17. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details) (Details) $ in Thousands	Sep. 30, 2023 USD ($)
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

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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+ References

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+ References

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+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.Y.Q2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480102/450-20-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483076/450-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483076/450-20-50-4

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483076/450-20-50-9

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