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DEBT - Fair Value Narrative (Details) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Sep. 13, 2024
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   $ 267,900,000  
Term Loan Facility, Initial DDTL and Incremental Term Loans | Level 2 | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes $ 230,237,000    
Convertible Senior Notes | Level 2 | Fair Value, Recurring [Member]      
DEBT      
Fair value of notes 30,942,000 $ 34,233,000  
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt      
DEBT      
Annual interest rate     15.00%
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     1.34
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Fair Value, Recurring [Member] | Measurement Input, Price Volatility      
DEBT      
Measurement input     0.1500
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 $ 23,256,000