Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Repayments (Details)

v3.21.2
Debt - Schedule of Repayments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]    
Year ended September 30, 2022 $ 83,303  
Year ended September 30, 2023 72,898  
Year ended September 30, 2024 93,455  
Year ended September 30, 2025 93,375  
Year ended September 30, 2026 801,500  
Thereafter 379,000  
Total Payments $ 1,523,531 $ 28,895