XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Weighted-average discount rate 2.43%  
Weighted-average remaining lease term (years) 9 years 3 months 18 days  
Lease expense $ 1,025 $ 1,014
Short-term and variable lease cost (7) 42
Sublease income (370) (333)
Total lease cost for operating leases $ 648 $ 723