XML 118 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING LEASES (Future Minimum Rental Income) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Future minimum rental income for those noncancellable operating leases that had initial lease terms in excess of one year  
2024 $ 1,257
2025 1,143
2026 998
2027 943
2028 591
Thereafter 1,846
Total $ 6,778