LEASES - Additional information related to leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Cash paid for amounts included in the measurement of lease liabilities | ||||
| Operating cash flows from operating leases | $ 1,958 | $ 1,605 | $ 5,271 | $ 4,724 |
| Operating cash flows from finance leases | 199 | 213 | 607 | 652 |
| Financing cash flows from finance leases | 358 | 331 | 1,065 | 1,013 |
| Right-of-use assets obtained in exchange for operating lease liabilities | ||||
| Operating leases | $ 10,259 | $ 515 | $ 14,232 | $ 2,194 |
| Weighted-average remaining lease term | ||||
| Operating leases | 9 years 7 months 6 days | 10 years 9 months 18 days | 9 years 7 months 6 days | 10 years 9 months 18 days |
| Finance leases | 9 years 9 months 18 days | 11 years 1 month 6 days | 9 years 9 months 18 days | 11 years 1 month 6 days |
| Weighted-average discount rate | ||||
| Operating leases | 4.75% | 4.58% | 4.75% | 4.58% |
| Finance leases | 4.73% | 4.69% | 4.73% | 4.69% |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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