XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supporting Financial Information - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]                    
Interest expense (a)                 $ 1,551 $ 2,992
Amortization of deferred financing costs (b)                 664 792
Interest expense $ 477 $ 512 $ 554 $ 672 $ 808 $ 893 $ 1,004 $ 1,080 $ 2,215 $ 3,784