XML 35 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Summary of Fair Value Estimates (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Assets      
Investment in XLM $ 5,311 $ 8,653 $ 21,342
Level 1      
Assets      
Investment in XLM 5,311 8,653  
Level 2      
Assets      
Investment in XLM 0 0  
Level 3      
Assets      
Investment in XLM $ 0 $ 0