XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES (Tables)
6 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities as of March 31, 2024 were as follows (amounts in thousands):
Operating leases(1)
2024 - remaining$913 
2025727 
2026716 
2027629 
2028422 
2029 and thereafter586 
Total lease payments3,993 
Less: amount representing interest(235)
Present value of future lease payments$3,758 
(1) Excludes approximately $1.8 million of legally binding minimum lease payments for an office lease signed but not yet commenced.