XML 99 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Maturities of the Company's debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]    
2024 $ 407,500  
2026 679,961  
Total $ 1,087,461 $ 1,392,961