Related Parties - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
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Mar. 31, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2017 |
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Related Party Transaction [Line Items] | ||||
Other assets | $ 32,705 | $ 30,541 | ||
Related Party | ||||
Related Party Transaction [Line Items] | ||||
Assumed debt | $ 800 | |||
Interest rate, percentage | 4.00% | |||
Debt instrument, annual payment | $ 100 | |||
Related Party | SunTx Capital Partners | ||||
Related Party Transaction [Line Items] | ||||
Payment to related party | 310 | |||
Consideration Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Interest-bearing notes receivable | $ 1,000 | |||
Current assets | 100 | |||
Other assets | 200 | |||
Accounts Payable Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Interest-bearing notes receivable | $ 1,000 | |||
Current assets | 100 | |||
Other assets | $ 100 |
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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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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