XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Lines of Credit - Schedule of Interest Costs Expensed and Capitalized (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Interest expense $ 1,148 $ 901
Interest capitalized 281 303
Total $ 1,429 $ 1,204