XML 102 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Future Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Lessee, Lease, Description [Line Items]  
October 2022 - September 2023 $ 4,895
October 2023 - September 2024 4,944
October 2024 - September 2025 5,024
October 2025 - September 2026 5,089
October 2026 - September 2027 4,895
Thereafter 27,942
Future maturities of lease liabilities 52,789
Principal Portion  
Lessee, Lease, Description [Line Items]  
October 2022 - September 2023 2,795
October 2023 - September 2024 3,006
October 2024 - September 2025 3,261
October 2025 - September 2026 3,516
October 2026 - September 2027 3,522
Thereafter 22,696
Future maturities of lease liabilities 38,796
Interest Portion  
Lessee, Lease, Description [Line Items]  
October 2022 - September 2023 2,100
October 2023 - September 2024 1,938
October 2024 - September 2025 1,763
October 2025 - September 2026 1,573
October 2026 - September 2027 1,373
Thereafter 5,246
Future maturities of lease liabilities $ 13,993