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LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Operating leases    
2024 (excluding the six months ended March 31, 2024) $ 3,389  
2025 6,014  
2026 4,729  
2027 4,479  
2028 and thereafter 33,206  
Total minimum lease payments 51,817  
Less: amounts representing interest 11,540  
Present value of net minimum lease payments 40,277  
Less: current portion of lease obligations 4,833  
Non-current portion of lease obligations 35,444 $ 36,554
ROU assets $ 38,322 $ 39,839
Location of operating lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities  
Location of operating lease ROU assets included on Consolidated Balance Sheets ROU assets  
Finance leases    
2024 (excluding the six months ended March 31, 2024) $ 1,090  
2025 2,233  
2026 2,297  
2027 2,357  
2028 and thereafter 16,470  
Total minimum lease payments 24,447  
Less: amounts representing interest 5,795  
Present value of net minimum lease payments 18,652  
Less: current portion of lease obligations 1,375  
Non-current portion of lease obligations 17,277  
ROU assets $ 14,427  
Location of finance lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities