XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Summary of Company's Outstanding Interest Rate Swap Contracts (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Interest rate swap contracts    
Derivative [Line Items]    
Interest rate swap and foreign currency contracts $ 1,220,000 $ 1,220,000