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Debt Facilities (Tables) | 6 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the scheduled principal maturities as of March 31, 2022 (in thousands):
Fiscal Years Ending September 30: |  | Amount
2022 (remainder) |  | $ | 10,000 |
2023 |  | 350,000 |
Total |  | $ | 360,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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