INTEREST RATE DERIVATIVES - Maturity of Outstanding Derivatives (Details) - Interest Rate Swap - Designated as hedging Instrument - Fair Value Hedge - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
2024/2023		$ 1,500
2025/2024	$ 4,500
2026/2025	1,000	4,500
2027/2026		4,000
2029/2028		6,000
2029		2,000
Total	$ 5,500	$ 18,000

Amount of derivatives, maturing in fourth fiscal year following current fiscal year.

No definition available.

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- Definition

Amount of derivatives, maturing in next fiscal year following current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Amount of derivatives, maturing in seventh fiscal year following current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Amount of derivatives, maturing in sixth fiscal year following current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Amount of derivatives, maturing in third fiscal year following current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Amount of derivatives, maturing in second fiscal year following current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Total amount of derivatives.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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- Details

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- Details

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- Details

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