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NOTES PAYABLE - BANKS, Santander Bank Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Aug. 22, 2023
Jan. 30, 2023
Jan. 29, 2023
Revolving Line of Credit Facility [Abstract]          
Outstanding borrowings $ 17,002 $ 19,709      
Santander Bank Facility [Member]          
Revolving Line of Credit Facility [Abstract]          
Percentage of accounts receivable       90.00% 85.00%
Maturity date of facility Sep. 21, 2026        
Outstanding borrowings $ 16,252 $ 18,759      
Percentage of outstanding borrowings 46.40% 53.60%      
Maximum borrowing capacity $ 35,000 $ 35,000      
Effective interest rate 7.68% 7.60%      
Santander Bank Facility [Member] | Maximum [Member]          
Revolving Line of Credit Facility [Abstract]          
Face amount of debt     $ 4,000    
Santander Bank Facility [Member] | SOFR [Member]          
Revolving Line of Credit Facility [Abstract]          
Variable rate term one-month        
Basis spread on variable rate 2.75%