XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - LEASE COST (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Leases [Abstract]        
Operating lease cost $ 2,811 $ 2,524 $ 5,520 $ 5,064
Amortization of right-of-use assets 382 552 922 1,080
Interest on lease liabilities 157 236 345 488
Total finance lease cost 539 788 1,267 1,568
Variable lease cost 154 246 384 446
Total lease cost $ 3,504 $ 3,558 $ 7,171 $ 7,078