XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Narrative (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2023
USD ($)
facility
Dec. 31, 2022
USD ($)
LEASES    
Amortization of operating leases | $ $ 2,147 $ 1,936
Number of facilities the Company serves as a lessor to a lessee | facility 6  
Facilities leases | Minimum    
LEASES    
Lease term, operating lease 1 year  
Lease term, finance lease 1 year  
Facilities leases | Maximum    
LEASES    
Lease term, operating lease 21 years  
Lease term, finance lease 21 years  
Equipment leases | Minimum    
LEASES    
Lease term, operating lease 21 months  
Lease term, finance lease 21 months  
Equipment leases | Maximum    
LEASES    
Lease term, operating lease 84 months  
Lease term, finance lease 84 months