XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
OPERATING LEASES - Future Minimum Lease Payments Payable Under these Operating Leases (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Leases [Abstract]  
2022 $ 511
2023 2,063
2024 1,994
2025 1,258
2026 1,225
Thereafter 2,065
Total lease payments 9,116
Less imputed interest (977)
Total $ 8,139