XML 71 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Lease-Related Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for operating leases $ 1,316 $ 1,360
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for finance leases 41 34
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows for finance leases 249 99
Right-of-use assets obtained in exchange for recorded lease obligations: Operating leases $ 477 411
Right-of-use assets obtained in exchange for recorded lease obligations: Finance leases   $ 27