Sale Leaseback Transaction, Delivery Payment, Amount

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- Definition

Sale Leaseback Transaction, Delivery Payment, Percent

+ References

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- Definition

Sale Leaseback Transaction, Down Payment Amount

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- Definition

Sale Leaseback Transaction, Down Payment, Percent

+ References

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- Definition

Sale Leaseback Transaction, Implied Interest Rate, Percent

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- Definition

Sale Leaseback Transaction, Lease Completion Buyout Option, Amount

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- Definition

Sale Leaseback Transaction, Purchase Price Financing, Percent

+ References

No definition available.

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- Definition

Sales Leaseback Transaction, Debt Outstanding, Amount

+ References

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Amount of cash paid to purchase other assets as part of operating activities.

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- Definition

The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller.

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- Definition

A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt - Debt Financing (Details) € in Millions	1 Months Ended
Debt - Debt Financing (Details) € in Millions	Oct. 31, 2022	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2022 EUR (€)	Sep. 30, 2021 EUR (€)	Apr. 30, 2021 EUR (€)
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction, Lease Completion Buyout Option, Amount			$ 1
Jireh Semiconductor Incorporated \| Sales-Lease Back Transaction with Jireh Semiconductor Incorporated
Sale Leaseback Transaction [Line Items]
Historical cost \| €						€ 12.0
Down payment amount received \| €							€ 6.0
Down payment percent		50.00%					50.00%
Delivery payment received \| €					€ 4.8
Delivery payment percent					40.00%
Purchase price financing amount, percent		10.00%
Lease term (in years)			5 years
Implied interest rate, percent	7.51%		4.75%
Payments for Purchase of Other Assets		$ 200,000
Sales Leaseback Transaction, Debt Outstanding, Amount				$ 6,500,000
Jireh Semiconductor Incorporated \| Sales-Lease Back Transaction with Jireh Semiconductor Incorporated \| Manufacturing machinery and equipment
Sale Leaseback Transaction [Line Items]
Debt instrument, collateral amount				$ 12,100,000