Related Parties - Additional Information (Details) - USD ($) |
9 Months Ended | |||
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Jun. 30, 2023 |
Sep. 30, 2022 |
Mar. 31, 2021 |
Dec. 31, 2017 |
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Related Party Transaction [Line Items] | ||||
Other assets | $ 30,428,000 | $ 30,541,000 | ||
Related Party | ||||
Related Party Transaction [Line Items] | ||||
Debt instrument, face amount | $ 800,000 | |||
Interest rate, percentage | 4.00% | |||
Annual principal payment | $ 100,000 | |||
Related Party | SunTx Capital Partners | ||||
Related Party Transaction [Line Items] | ||||
Payment to related party | 310,000 | |||
Consideration Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Note receivable as consideration for sale of the wholly-owned subsidiary | $ 1,000,000 | |||
Other current assets | 100,000 | |||
Other assets | 300,000 | |||
Accounts Payable Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Note receivable as consideration for sale of the wholly-owned subsidiary | $ 1,000,000 | |||
Other current assets | 100,000 | |||
Other assets | $ 200,000 |
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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