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DEBT - Revolving Credit Facility and Amendments Narrative (Details) |  |  |  |  |  |  |  |  |  | 12 Months Ended |
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Sep. 13, 2024 USD ($) | Jun. 02, 2024 USD ($) | May 14, 2024 USD ($) | Jan. 09, 2023 USD ($) | Dec. 29, 2022 wk day | Oct. 12, 2022 USD ($) | Jan. 27, 2022 USD ($) | Jan. 07, 2022 USD ($) | Nov. 05, 2021 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Aug. 07, 2024 USD ($)
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  | $ 12,000,000 | $ 6,000,000 |
Cash and cash equivalents held on hand domestically |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |
Consideration to be paid-in-kind (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |
Consideration to be paid in cash upon prepayments (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |
Consideration to be paid in cash upon permanent reductions (as a percent) |  |  |  | 7.00% |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Cure period | 30 days |  |  |  |  |  |  |  |  |  |  |
Threshold of aggregate principal holders (percent) | 30.00% |  |  |  |  |  |  |  |  | 25.00% |  |
Senior Secured Second Lien PIK Notes Due 2027 | March 14, 2026 to September 13, 2026] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Redemption price (percent) | 102.00% |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | After September 14, 2026 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Redemption price (percent) | 100.00% |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Prior to March 13, 2026 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Redemption price (percent) | 100.00% |  |  |  |  |  |  |  |  |  |  |
Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Default amount under amendment provisions | $ 8,625,000 |  |  |  |  |  |  |  |  |  |  |
After Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Default amount under amendment provisions | $ 17,250,000 |  |  |  |  |  |  |  |  |  |  |
Waiver period after acquisition closing | 90 days |  |  |  |  |  |  |  |  |  |  |
2024 Settlement | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Default amount under amendment provisions | $ 11,500,000 |  |  |  |  |  |  |  |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 1.00% | 0.42826% |  |  |  |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, adjustment rate |  |  |  |  | 0.0011448 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Line of credit outstanding |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |
Commitment fee (as percentage) |  |  |  |  |  |  |  |  | 1.00% |  |  |
Line of credit borrowing capacity |  |  |  |  |  |  |  |  |  | $ 15,000,000 |  |
Principal amount of revolving loan facility |  |  |  |  |  |  |  |  | $ 15,000,000 |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 0.50% | 6.50% |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  | 0.50% | 1.00% |
Line of credit borrowing capacity | 22,550,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold to provide cash flow forecast | day |  |  |  |  | 30 |  |  |  |  |  |  |
Budgeted period | wk |  |  |  |  | 13 |  |  |  |  |  |  |
Financial advisory term |  |  |  |  | 6 months |  |  |  |  |  |  |
Charges or expenses addback limit | 32,000,000 | $ 28,500,000 | $ 26,500,000 |  |  |  |  |  |  |  |  |
Consideration fee (percent) |  | 0.50% |  |  |  |  |  |  |  |  |  |
Cap on reinvestment of funds from extraordinary receipts and asset sales and casualty events | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 3.75 |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 1.00 |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 1.00 |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 1.00 |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Minimum weekly liquidity requirement |  |  |  |  |  |  |  |  |  |  |  | $ 7,000,000
Credit Agreement | Weeks ending October 11, 2024, October 18, 2024 and October 25, 2024 |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Minimum weekly liquidity requirement |  |  |  |  |  |  |  |  |  |  |  | 17,500,000
Credit Agreement | Each week thereafter |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Minimum weekly liquidity requirement |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000
Credit Agreement | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.25% |  |  |
Credit Agreement | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.25% |  |  |
Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 1.00% | 0.50% |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  |  |  |  | 1.00% |  |  |
Credit Agreement | Minimum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.00% |  |  |
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.75% | 1.00% |  |  |  |  |  |  |
Debt instrument, adjustment rate |  |  |  |  | 6 |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 0.11448% |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 5.75% | 5.00% |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 2.00% | 1.00% |  |  |  |  |  |  |
Effective interest rate (percent) |  |  |  |  | 2.00% |  |  |  |  |  |  |
Credit Agreement | Maximum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.50% |  |  |
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 9.50% | 6.00% |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 0.42826% |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 8.50% | 5.50% |  |  |  |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  |  |  |  | 1.00% |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | $ 35,000,000 |  |  |  |
Borrowings on delayed draw term loan |  |  |  |  |  |  |  | $ 0.0600 |  |  |  |
Line of credit borrowing capacity |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |
Maximum term for drawing loan facility |  |  |  |  |  |  |  |  | 18 months |  |  |
Delayed Draw Term Loan | Minimum |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.00% |  |  |
Delayed Draw Term Loan | Minimum | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  | 6.50% |  |  |  |
Delayed Draw Term Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.50% |  |  |
Delayed Draw Term Loan | Maximum | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  | 6.25% |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  | 1.00% |  |
Volunteer principal prepayments (as percentage) |  |  |  |  |  |  |  |  | 4.25 |  |  |
Line of credit borrowing capacity |  |  |  |  |  |  | $ 40,000,000 |  | $ 165,000,000 |  |  |
Maximum term for drawing loan facility |  |  |  |  |  |  | 24 months |  |  |  |  |
Term Loan | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.25% |  |  |  |  |
Term Loan | Minimum | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.00% |  |  |  |  |
Term Loan | Maximum | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.50% |  |  |  |  |
New Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  |  |  |  | $ 35,000,000 |  |  |  |  |  |

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