XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Additional Information (Detail) - Term Loans [Member]
$ in Millions
6 Months Ended
Mar. 31, 2023
USD ($)
Derivative [Line Items]  
Notional amount $ 25
Fixed interest 10.205%
Interest Rate Swap [Member]  
Derivative [Line Items]  
Notional amount $ 25
Expiry date Oct. 01, 2027
Fixed interest 4.455%