XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition - Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Disaggregation of Revenue [Line Items]        
Revenue $ 570,340 $ 610,106 $ 1,078,267 $ 1,082,797
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 96,695 54,874 188,678 112,514
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member] | Marina/Storage Locations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 66,633 27,520 126,456 57,329
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member] | Locations Without Marina/Storage [Member]        
Disaggregation of Revenue [Line Items]        
Revenue $ 30,062 $ 27,354 $ 62,222 $ 55,185