XML 78 R65.htm IDEA: XBRL DOCUMENT v3.23.4
Leases - Schedule of Present Value of Future Lease Payments of finance lease (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases [Abstract]  
2024 $ 3,147
2025 3,193
2026 3,227
2027 3,295
2028 3,398
Thereafter 104,937
Total 121,197
Less implied interest (87,896)
Present value of payments $ 33,301