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Organization and Operations - Summary of Original Reported Balances and Restated Balances Reflecting Correction (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Current liabilities:      
Current portion of long-term debt and finance leases $ 163,550 $ 154,971 $ 97,218
Total current liabilities 267,906 252,744 214,477
Noncurrent liabilities:      
Long-term debt and finance leases, excluding current portion 364,728 411,311 502,517
Total noncurrent liabilities 430,525 481,360 592,951
Total liabilities $ 698,431 734,104 $ 807,428
Reported [Member]      
Current liabilities:      
Current portion of long-term debt and finance leases   124,341  
Total current liabilities   222,114  
Noncurrent liabilities:      
Long-term debt and finance leases, excluding current portion   441,941  
Total noncurrent liabilities   511,990  
Total liabilities   734,104  
Adjustment [Member]      
Current liabilities:      
Current portion of long-term debt and finance leases   30,630  
Total current liabilities   30,630  
Noncurrent liabilities:      
Long-term debt and finance leases, excluding current portion   (30,630)  
Total noncurrent liabilities   $ (30,630)