XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Lease maturities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Schedule, by years, of maturities of lease liabilities  
2025 $ 344
2026 346
2027 349
2028 351
2029 353
Thereafter 29,665
Total future minimum lease payments 31,408
Less: Imputed interest 25,998
Operating lease liability $ 5,410