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Debt Facilities (Tables) | 3 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The following table presents the scheduled principal maturities as of December 31, 2021 (in thousands):
Fiscal Years Ending September 30: |  | Amount
2022 (remainder) |  | $ | 15,000 |
2023 |  | 350,000 |
Total |  | $ | 365,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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