XML 60 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Other Assets (Details) - USD ($)
$ in Thousands
12 Months Ended 66 Months Ended
May 17, 2021
Oct. 10, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2017
Mar. 31, 2021
Receivables with Imputed Interest [Line Items]              
Interest income     $ 411 $ 924 $ 1,448    
Loss on sale of financing receivable     1,100        
Tanager Acquisitions Promissory Note              
Receivables with Imputed Interest [Line Items]              
Receivable with imputed interest, face amount           $ 12,300  
Receivable with imputed interest, term (in years)           5 years  
Proceeds from collection of notes receivable $ 3,500 $ 2,500         $ 7,700
Interest income   $ 400          
Receivable with imputed interest, net amount     $ 4,600       $ 4,600