XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
RIGHT-OF-USE ASSETS AND OPERATING AND FINANCE LEASE LIABILITIES (Details 8)
Sep. 30, 2023
Leases [Abstract]  
Operating Lease, Weighted Average Remaining Lease Term 4 years 4 months 10 days
Operating Lease, Weighted Average Discount Rate, Percent 12.00%