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LOANS AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 11, 2020 | Jun. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Loans And Other Liabilities Abstract |  |  |  |
Debt Instrument, Face Amount | $ 150 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.75% |  |  |
Debt Instrument, Periodic Payment | $ 731 |  |  |
Debt Instrument, Term | 30 years |  |  |
Interest Expense, Debt |  |  | $ 3 | $ 2
Repayments of Debt |  |  | 2 |
Loans Payable, Noncurrent |  |  | 139 |
Loans Payable, Current |  |  | 3 |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 12,000 |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 12,000 |

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