XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Facilities - Summary of Loan Facility (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]    
Long-term debt $ 28,500 $ 46,750
Secured Debt | Term Loans    
Line of Credit Facility [Line Items]    
Long-term debt $ 28,500  
Secured Debt | Term Loans | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate percentage 0.025%  
Interest rate spread 1.06%  
Interest rate floor 0.50%  
Secured Debt | Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Long-term debt $ 0  
Secured Debt | Revolving Line of Credit | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate percentage 0.025%  
Interest rate spread 1.06%  
Interest rate floor 0.50%