XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation - Schedule of Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]    
Cash and cash equivalents $ 61,856 $ 42,735
Restricted cash 5,192 0
Total cash, cash equivalents and restricted cash $ 67,048 $ 42,735