Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Schedule of short-term debt (Details)

v3.23.3
Summary of Significant Accounting Policies - Schedule of short-term debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Carrying Amount    
Current long-term debt $ 2,566 $ 3,035
Long-term debt 103,976 105,948
Fair Value, Inputs, Level 2    
Carrying Amount    
Current long-term debt 2,566 3,035
Long-term debt 126,753 108,589
Estimated Fair Value    
Current long-term debt 2,325 2,847
Long-term debt $ 115,851 $ 102,558