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.

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+ Details

Notes Payable - Additional Information (Details) - Syndicated Credit Agreement Notes Payable [Member] - USD ($)	Jan. 31, 2023	Sep. 30, 2018
Debt Instrument [Line Items]
Available for future borrowings	$ 0
Bayerische Landesbank and Deutsche Bank [Member]
Debt Instrument [Line Items]
Notes payable borrowings		$ 63,700,000