OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
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| Undiscounted Cash Flows | |
| 2025 | $ 5,048 |
| 2026 | 5,002 |
| 2027 | 4,199 |
| 2028 | 3,443 |
| 2029 | 3,062 |
| Thereafter | 18,957 |
| Total | 39,711 |
| Lease Liability Discount on Cash Flows | |
| 2025 | 1,210 |
| 2026 | 1,065 |
| 2027 | 926 |
| 2028 | 811 |
| 2029 | 710 |
| Thereafter | 2,964 |
| Total | 7,686 |
| Lease Liability | |
| 2025 | 3,838 |
| 2026 | 3,937 |
| 2027 | 3,273 |
| 2028 | 2,632 |
| 2029 | 2,352 |
| Thereafter | 15,993 |
| Total | $ 32,025 |
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- Definition Lease Liability Expense [Abstract] No definition available.
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- Definition Lease Liability Reduction No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, After Year Five No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Five No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Four No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Remainder of Fiscal Year No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Lessee, Operating Lease, Lease Liability Reduction, Year Three No definition available.
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Two No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due After Year Five No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Year Five No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Remainder of Fiscal Year No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Year Three No definition available.
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Year Two No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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