XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of lease assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]      
Right-of-Use Assets $ 5,379 $ 5,540 $ 2,600
Operating Lease Obligations 5,553    
Remaining Cash Commitment $ 6,775