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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets: |  |
Equity and fixed income mutual funds | $ 699 | $ 0
Life insurance policies | $ 19,040 | $ 18,808
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Total assets | Total assets
Liabilities: |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Liabilities |
Recurring |  |
Assets: |  |
Derivatives | $ 4,006 | $ 14,421
Equity and fixed income mutual funds | 699 | 0
Life insurance policies | 4,926 | 4,439
Total assets at fair value | 9,631 | 18,860
Liabilities: |  |
Derivatives | 2,766 |
Total liabilities at fair value | 2,766 |
Recurring | Level 1 |  |
Assets: |  |
Derivatives | 0 | 0
Equity and fixed income mutual funds | 0 | 0
Life insurance policies | 0 | 0
Total assets at fair value | 0 | 0
Liabilities: |  |
Derivatives | 0 |
Total liabilities at fair value | 0 |
Recurring | Level 2 |  |
Assets: |  |
Derivatives | 4,006 | 14,421
Equity and fixed income mutual funds | 699 | 0
Life insurance policies | 4,926 | 4,439
Total assets at fair value | 9,631 | 18,860
Liabilities: |  |
Derivatives | 2,766 |
Total liabilities at fair value | 2,766 |
Recurring | Level 3 |  |
Assets: |  |
Derivatives | 0 | 0
Equity and fixed income mutual funds | 0 | 0
Life insurance policies | 0 | 0
Total assets at fair value | 0 | $ 0
Liabilities: |  |
Derivatives | 0 |
Total liabilities at fair value | $ 0 |

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