XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Schedule of Weighted Average Assumptions Used to Compute Right-of-use Assets and Lease Liabilities (Details)
Sep. 30, 2023
Leases [Abstract]  
Weighted average remaining lease term (in years) 7 years 1 month 6 days
Weighted average discount rate 3.70%