Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Credit Facilities - Summary of Loan Facility (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Line of Credit Facility [Line Items]
Long-term debt	$ 203,377
Secured Debt
Line of Credit Facility [Line Items]
Long-term debt	186,438	$ 22,000
Secured Debt \| Term Loans
Line of Credit Facility [Line Items]
Long-term debt	$ 16,900
Secured Debt \| Term Loans \| LIBOR
Line of Credit Facility [Line Items]
Interest rate spread	4.23%
Secured Debt \| Revolving Line of Credit
Line of Credit Facility [Line Items]
Long-term debt	$ 186,400
Secured Debt \| Revolving Line of Credit \| LIBOR
Line of Credit Facility [Line Items]
Interest rate spread	4.23%