XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Weighted average remaining lease term of operating leases (in years) 4 years 10 months 24 days   4 years 10 months 24 days  
Weighted average discount rate of operating leases (as a percent) 2.80%   2.80%  
Right-of-use assets $ 2,848   $ 2,848 $ 4,140
ROU liabilities 3,156   3,156 4,800
Lease liabilities, current portion, rounded 800   800  
Lease liabilities, non-current portion 2,409   2,409 2,867
Lease liabilities, current portion 747   747 $ 1,902
Operating lease costs $ 600 $ 500 1,500  
Operating cash flows for operating leases paid     $ 1,700