XML 128 R109.htm IDEA: XBRL DOCUMENT v3.25.4
OPERATING LEASES (Future Minimum Rental Income) (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Future minimum rental income for those noncancellable operating leases that had initial lease terms in excess of one year  
2026 $ 1,320
2027 1,268
2028 858
2029 698
2030 547
Thereafter 760
Total $ 5,451