XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 2,739 $ 954 $ 2,407  
Restricted cash in other noncurrent assets 690 563 461  
Cash, cash equivalents and restricted cash $ 3,429 $ 1,517 $ 2,868 $ 1,452