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Credit Facility (Detail Textuals) - USD ($) $ in Thousands	Oct. 27, 2023	Sep. 30, 2023
Line Of Credit Facility [Line Items]
Aggregate outstanding indebtedness		$ 3,850
Ares Credit Facility
Line Of Credit Facility [Line Items]
Aggregate outstanding indebtedness		3,700
Westlake Credit Facility
Line Of Credit Facility [Line Items]
Aggregate outstanding indebtedness		$ 28,900
Subsequent Event [Member] | Westlake Credit Facility
Line Of Credit Facility [Line Items]
Aggregate outstanding indebtedness	$ 0

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
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-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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