Borrowings - Aggregate Minimum Annual Retirements (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Borrowings
2024	$ 78,618
2025	1,007
2026	4,953
Total other borrowings	$ 84,578

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant