Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Repayments (Details)

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Debt - Schedule of Repayments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]    
April 1, 2022 through September 30, 2022 $ 32,963  
Year ended September 30, 2023 66,383  
Year ended September 30, 2024 86,500  
Year ended September 30, 2025 93,375  
Year ended September 30, 2026 801,500  
Thereafter 379,000  
Total payments $ 1,459,721 $ 1,523,531