XML 62 R42.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT - Cross Default and Co-Terminus Provisions and Other (Details) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2023 USD ($) item
DEBT |
Number of notes payable containing cross default provisions | 3
Number of cross defaults | 0
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program | $ | $ 0.5

X
- Definition Represents the number of loans in default with the participant lender that will cause all loans with the participant lender to be in default. + References No definition available. + Details
Name: | dit_DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
Namespace Prefix: | dit_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of notes payable which contains cross default provisions. + References No definition available. + Details
Name: | dit_NumberOfNotesPayableContainingCrossDefaultProvisions
Namespace Prefix: | dit_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant