XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Concentrations of Credit Risk - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Concentration Risk [Line Items]      
Restricted cash $ 3,004,000   $ 3,009,000
Outstanding letters of credit to be collateralized by amounts on deposit 3,000,000    
Allowance for doubtful accounts $ 0   $ 0
Sales Revenue, Net [Member] | United [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 98.00% 96.00%