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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Operating Lease Payments [Member]  
2025 $ 5,920
2026 5,658
2027 5,363
2028 5,167
2029 4,850
Thereafter 28,069
Present value discount (14,523)
Operating Lease, Liability 40,504
Financing Lease Payments [Member]  
2025 244
2026 244
2027 122
2028 0
2029 0
Thereafter 0
Present value discount (27)
Finance Lease, Liability $ 583