XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2019
Mar. 31, 2023
Mar. 31, 2024
Dec. 31, 2022
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Acquisition earn-out contingency   $ 2,000 $ 0    
Bajio          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Obligation with an offset, other   2,500      
Acquisition earn-out contingency   $ 2,500      
Promissory note receivable due April 2024          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes receivable, fair value $ 1,100       $ 1,100
Interest on note receivable 2.89%        
Promissory note receivable from Founders          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes receivable, fair value       $ 15,000  
Interest on note receivable     15.00%