XML 118 R74.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES - Schedule of Maturities of Operating Lease Liabiliities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases [Abstract]  
2024 $ 1,985
2025 713
2026 701
2027 616
2028 413
Thereafter 574
Total lease payments 5,002
Less: amount representing interest (233)
Present value of future lease payments 4,769
Minimum lease payments for an office lease signed by not yet commenced $ 1,800