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DEBT - Cross Default and Co-Terminus Provisions and Other (Details)
$ in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
item
DEBT  
Number of notes payable containing cross default provisions | item 3
Number of cross defaults | item 0
Cross default provisions | $ $ 0.0
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program | $ $ 0.5