XML 111 R96.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Finance Leases - Gross Difference (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Finance Lease, Liability, to be Paid, Gross Difference [Abstract]    
Total future lease payments $ 2,137  
Less imputed interest (99)  
Total finance lease liabilities $ 2,038 $ 194