Related Parties - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Dec. 31, 2023 |
Sep. 30, 2023 |
Mar. 31, 2021 |
Dec. 31, 2017 |
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Related Party Transaction [Line Items] | ||||
Other assets | $ 23,711 | $ 32,705 | ||
Related Party | ||||
Related Party Transaction [Line Items] | ||||
Assumed debt | $ 800 | |||
Interest rate, percentage | 4.00% | |||
Debt instrument, annual principal payment | $ 100 | |||
SunTx Capital Partners | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Payment to related party | 300 | |||
Consideration Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Notes receivable | $ 1,000 | |||
Other current assets | 100 | |||
Other assets | 200 | |||
Accounts Payable Note Receivable | Related Party | ||||
Related Party Transaction [Line Items] | ||||
Notes receivable | $ 1,000 | |||
Other current assets | 100 | |||
Other assets | $ 100 |
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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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