Schedule of Maturities of Long-term Debt (Details) $ in Thousands	Sep. 30, 2021 USD ($)
Short-term Debt [Line Items]
2022	$ 6,625
2023	8,501
2024	5,094
2025	5,409
2026	5,745
Thereafter	95,422
Regular Amortization [Member]
Short-term Debt [Line Items]
2022	6,625
2023	4,825
2024	5,094
2025	5,409
2026	5,745
Thereafter	33,145
Balloon Payments [Member]
Short-term Debt [Line Items]
2022
2023	3,676
2024
2025
2026
Thereafter	$ 62,277

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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