Annual report pursuant to Section 13 and 15(d)

Variable Interest Entity - Additional Information (Details)

v3.23.4
Variable Interest Entity - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
May 31, 2023
Apr. 30, 2023
May 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Aug. 30, 2023
Mar. 31, 2023
Variable Interest Entity [Line Items]              
SW Financial settlement       $ 2,750 $ 0    
Variable Interest Entity, Primary Beneficiary              
Variable Interest Entity [Line Items]              
Loss on deconsolidation     $ 1,700        
Payment received on settlement agreement   $ 1,000   750      
Initial settlement amount             $ 1,000
Principals payment within, period             10 days
Initial payment $ 1,000            
Additional payment for settlement       $ 750   $ 1,500 $ 1,000
Additional payment settlement, period             45 days
SW Financial settlement     $ 2,000