XML 94 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract]  
2025 $ 109
2026 474
2027 493
2028 520
2029 520
Thereafter 16,334
Total minimum lease payments $ 18,450