DEBT - Maturities of Principal Amounts of Our Other Borrowings (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Debt Disclosure [Abstract]
2025	$ 279
2026	266
2027	385
2028	525
2029	356
Thereafter	886
Carrying amount	$ 2,697

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

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