XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Supporting Financial Information - Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]    
Long-term debt $ 203,377  
Less: unamortized deferred financing costs (8,930) $ (1,584)
Long-term portion of debt obligations, net of deferred financing costs 194,447 20,416
Less: current portion of debt obligations, net of deferred financing costs (28,505) 0
Long-term portion of debt obligations, net of deferred financing costs 165,942 20,416
Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 186,438 22,000
Less: current portion of debt obligations, net of deferred financing costs (28,505) 0
Secured Revolving Line of Credit    
Debt Instrument [Line Items]    
Long-term debt 16,939 $ 0
Revolving Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt $ 186,400