XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Additional information related to leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases $ 6,964 $ 6,101
Operating cash flows from finance leases 925 973
Financing cash flows from finance leases 1,331 1,224
Right-of-use assets obtained in exchange for operating lease liabilities    
Operating leases $ 16,243 $ 4,160
Weighted-average remaining lease term:    
Operating leases 11 years 1 month 6 days 9 years 3 months 18 days
Finance leases 11 years 1 month 6 days 12 years
Weighted-average discount rate:    
Operating leases 4.50% 3.20%
Finance leases 4.60% 4.60%