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Long Term Debt - Equipment Loans (Additional Information) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022
Equipment Loans |  |  |
Debt Instrument [Line Items] |  |  |
Credit balance outstanding | $ 5,700,000 |  |
Marquis |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 5,700,000 | $ 5,500,000 |
Debt periodic payment | $ 79,000,000 | $ 92,000,000 |
Debt periodic frequency | 84 monthly installments | 60 monthly installments |
Debt stated interest rate | 6.50% | 3.75% |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 650,000,000 | $ 642,000,000 |
Credit balance outstanding |  | $ 4,600,000 | $ 4,800,000
Marquis | Banc Note Payable Bank Three [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 3,700,000 |  |
Debt periodic payment | $ 52,000,000 |  |
Debt periodic frequency | 84 monthly payments |  |
Debt stated interest rate | 4.80% |  |
Maturity date | Dec. 31, 2023 |  |
Debt initial payment date | Jan. 31, 2017 |  |
Credit balance outstanding | $ 600,000,000 |  | 751,000,000
Marquis | Banc Note Payable Bank Four [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 1,100,000 |  |
Debt periodic payment | $ 16,000,000 |  |
Debt periodic frequency | 81 monthly payments |  |
Debt stated interest rate | 4.90% |  |
Maturity date | Dec. 31, 2023 |  |
Debt initial payment date | Apr. 30, 2017 |  |
Credit balance outstanding | $ 186,000,000 |  | 231,000,000
Marquis | Banc Note Payable Bank Five [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 4,000,000.0 |  |
Debt periodic payment | $ 55,000,000 |  |
Debt periodic frequency | 84 monthly payments |  |
Debt stated interest rate | 4.70% |  |
Maturity date | Dec. 31, 2024 |  |
Debt initial payment date | Jan. 31, 2018 |  |
Credit balance outstanding | $ 1,300,000 |  | 1,400,000
Marquis | Banc Note Payable Bank Six [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 913,000,000 |  |
Debt periodic payment | $ 14,000 |  |
Debt periodic frequency | 60 monthly payments |  |
Debt stated interest rate | 4.70% |  |
Maturity date | Jul. 31, 2024 |  |
Debt initial payment date | Aug. 30, 2019 |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 197,000,000 |  |
Credit balance outstanding | 433,000,000 |  | 471,000,000
Marquis | Banc Note Payable Bank Seven [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 5,000,000.0 |  |
Debt periodic payment | $ 59,000,000 |  |
Debt periodic frequency | 84 monthly payments |  |
Debt stated interest rate | 3.20% |  |
Maturity date | Feb. 28, 2027 |  |
Debt initial payment date | Mar. 31, 2020 |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 809,000,000 |  |
Credit balance outstanding | 3,400,000 |  | 3,500,000
Marquis | Banc Note Payable Bank Eight [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount | 3,400,000 |  |
Debt periodic payment | $ 46,000,000 |  |
Debt periodic frequency | 84 monthly payments |  |
Debt stated interest rate | 4.00% |  |
Maturity date | Sep. 30, 2027 |  |
Debt initial payment date | Oct. 31, 2020 |  |
Credit balance outstanding | $ 2,400,000 |  | $ 2,500,000

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