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Loans Payable - Additional Information (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Loans Payable
Restricted cash included in other long-term assets	$ 103,000	$ 97,000
Minimum
Loans Payable
Loans acquired, interest rate	0.00%
Maximum
Loans Payable
Loans acquired, interest rate	1.00%

X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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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

No definition available.

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