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DEFINED BENEFIT PLAN (Tables) | 6 Months Ended
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Mar. 31, 2024
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Costs | The following table provides the components of net periodic benefit costs for the Pension Plan, which is included in general and administrative expenses in the condensed consolidated statements of operations.
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Components of net periodic expense: |  |  |  |  |  |  |
Interest cost | $ | 185 |  |  | $ | 182 |  |  | $ | 366 |  |  | $ | 364 |
Expected return on assets | (197) |  |  | (198) |  |  | (389) |  |  | (396) |
Amortization of prior loss | (35) |  |  | (37) |  |  | (70) |  |  | (75) |
Net periodic expense | $ | (47) |  |  | $ | (53) |  |  | $ | (93) |  |  | $ | (107) |

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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