XML 65 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Principal Maturities of Long-term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Long Term Debt By Maturity [Abstract]    
2023 (remainder of) $ 73,863  
2024 136,272  
2025 64,952  
2026 274,107  
2027 81,106  
Thereafter 71,047  
Long-term debt $ 701,347 $ 615,310