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Short-Term Borrowings and Long-Term Debt - Summary of Aggregate Maturities of Long Term Debt (Detail)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 33,767
2025 33,767
2026 33,767
2027 295,190
2028 16,983
Thereafter 11,425
Total long-term debt $ 424,899