XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Guaranteed Credit Facility (Details) - Credit Facility - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2018
BIA Loan Guaranty Program (Guaranteed Credit Facility And Second Guaranteed Credit Facility)    
Debt Instrument [Line Items]    
Long-term debt   $ 35.0
BIA Loan Guaranty Program (Guaranteed Credit Facility)    
Debt Instrument [Line Items]    
Credit facility payment $ 2.6  
Interest rate, effective 5.31%