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Financing receivable, net - Portfolio of risk rating (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Oct. 01, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Financing receivables, net:              
Financing receivables, gross $ 10,482     $ 12,254      
Unearned interest income (609)     (859)      
Allowance for credit losses (70) $ (77)   0 $ 0 $ 0 $ 0
Financing receivables, net 9,803   $ 82 11,395      
Short-term 7,625     7,171      
Long-term 2,178     4,224      
Low Risk Rating              
Financing receivables, net:              
Financing receivables, gross 7,235     8,893      
Unearned interest income (210)     (325)      
Allowance for credit losses (16) (16)   0 0 0 0
Financing receivables, net 7,009     8,568      
Short-term 6,701     6,281      
Long-term 308     2,287      
Moderate Risk Rating              
Financing receivables, net:              
Financing receivables, gross 3,247     3,361      
Unearned interest income (399)     (534)      
Allowance for credit losses (54) $ (61)   0 $ 0 $ 0 $ 0
Financing receivables, net 2,794     2,827      
Short-term 924     890      
Long-term $ 1,870     $ 1,937