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Short-Term Borrowings and Long-Term Debt - Summary of Aggregate Maturities of Long Term Debt (Detail) $ in Thousands	Sep. 30, 2021 USD ($)
Debt Disclosure [Abstract]
2022	$ 3,587
2023	3,587
2024	3,587
2025	3,587
2026	3,587
Thereafter	33,745
Total long-term debt	$ 51,680

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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