XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
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 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Revenue $ 721,844 $ 688,537 $ 1,800,111 $ 1,771,334
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 102,330 71,824 291,008 184,338
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member] | Marina/Storage Locations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 79,793 50,514 206,249 107,843
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 $ 22,537 $ 21,310 $ 84,759 $ 76,495