XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 12, 2021
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Related Party Transaction [Line Items]            
Net of debt discount and issuance costs   $ 116,700,000   $ 116,700,000   $ 99,700,000
Due from related parties $ 17,000,000          
Proceeds from related party debt       650,000 $ 0  
Ed Anakar and Nourdean Anakar            
Related Party Transaction [Line Items]            
Proceeds from related party debt 500,000          
Allen Chhay and Bradley Chhay            
Related Party Transaction [Line Items]            
Proceeds from related party debt $ 150,000          
Sherwood Forest Creations, LLC            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   3,112 $ 114,910,000 27,149 114,910  
Nottingham Creations and Sherwood Forest Creations LLC            
Related Party Transaction [Line Items]            
Due to related parties, current   1,299   1,299   12,205
TW Mechanical LLC            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   3,704 55,621 84,700,000 62,751,000  
Due to related parties, current   $ 0   $ 0   $ 7,500
Equity method investment, ownership percentage   50.00%   50.00%    
TW Mechanical LLC | Third-Party General Contractor            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   $ 3,809 $ 0 $ 3,809,000 $ 0