XML 96 R79.htm IDEA: XBRL DOCUMENT v3.24.4
LEASES - Schedule of Maturities of Operating Lease Liabiliities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Leases [Abstract]  
2025 $ 1,008
2026 1,191
2027 1,141
2028 840
2029 664
Thereafter 843
Total lease payments 5,687
Less: amount representing interest (652)
Present value of future lease payments $ 5,035