Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Equipment Loans (Additional Information) (Details)

Long Term Debt - Equipment Loans (Additional Information) (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Jan. 19, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021	Jul. 10, 2020
Debt Instrument [Line Items]
Debt stated interest rate		12.00%				10.00%
Long-Term Debt, Gross	$ 98,408			$ 79,265
Equipment Loans [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	5,600
Long-Term Debt, Gross	17,525			13,716
Marquis
Debt Instrument [Line Items]
Debt face amount			$ 5,700		$ 5,500
Debt periodic payment	79,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 650,000				$ 642,000
Debt stated interest rate	6.50%				3.75%
Letters of Credit Outstanding, Amount	$ 4,300			4,800
Marquis \| Banc Note Payable Bank Six [Member]
Debt Instrument [Line Items]
Debt face amount	913,000
Debt periodic payment	$ 14,000
Debt periodic frequency	60 monthly payments
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 197,000
Debt stated interest rate	4.70%
Maturity date	Jul. 31, 2024
Debt Instrument, Date of First Required Payment	Aug. 31, 2019
Letters of Credit Outstanding, Amount	$ 395,000			471,000
Marquis \| Banc Note Payable Bank Three [Member]
Debt Instrument [Line Items]
Debt face amount	3,700
Debt periodic payment	$ 52,000
Debt periodic frequency	84 monthly payments
Debt stated interest rate	4.80%
Maturity date	Dec. 31, 2023
Debt Instrument, Date of First Required Payment	Jan. 31, 2017
Letters of Credit Outstanding, Amount	$ 456,000			751,000
Marquis \| Banc Note Payable Bank Four [Member]
Debt Instrument [Line Items]
Debt face amount	1,100
Debt periodic payment	$ 16,000
Debt periodic frequency	81 monthly payments
Debt stated interest rate	4.90%
Maturity date	Dec. 31, 2023
Debt Instrument, Date of First Required Payment	Apr. 30, 2017
Letters of Credit Outstanding, Amount	$ 140,000			231,000
Marquis \| Banc Note Payable Bank Five [Member]
Debt Instrument [Line Items]
Debt face amount	4,000
Debt periodic payment	$ 55,000
Debt periodic frequency	84 monthly payments
Debt stated interest rate	4.70%
Maturity date	Dec. 31, 2024
Debt Instrument, Date of First Required Payment	Jan. 31, 2018
Letters of Credit Outstanding, Amount	$ 1,100			1,400
Marquis \| Banc Note Payable Bank Seven [Member]
Debt Instrument [Line Items]
Debt face amount	5,000
Debt periodic payment	$ 59,000
Debt periodic frequency	84 monthly payments
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 809,000
Debt stated interest rate	3.20%
Maturity date	Feb. 28, 2027
Debt Instrument, Date of First Required Payment	Mar. 31, 2020
Letters of Credit Outstanding, Amount	$ 3,200			3,500
Marquis \| Banc Note Payable Bank Eight [Member]
Debt Instrument [Line Items]
Debt face amount	3,400
Debt periodic payment	$ 46,000
Debt periodic frequency	84 monthly payments
Debt stated interest rate	4.00%
Maturity date	Sep. 30, 2027
Debt Instrument, Date of First Required Payment	Oct. 31, 2020
Letters of Credit Outstanding, Amount	$ 2,300			$ 2,500
Marquis \| Banc Note Payable Bank Nine [Member]
Debt Instrument [Line Items]
Debt periodic payment	$ 92,000
Debt periodic frequency	60 monthly installments
Marquis \| Banc Note Payable Bank Ten [Member]
Debt Instrument [Line Items]
Debt periodic frequency	84 monthly installments