XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Principal Maturities of Long-term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2024 (remainder of) $ 42,834  
2025 50,481  
2026 175,046  
2027 52,625  
2028 30,926  
Thereafter 14,442  
Long-term debt $ 366,354 $ 538,274