Quarterly report pursuant to Section 13 or 15(d)

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

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Long-Term Debt - Equipment Loans - Additional Information (Details) - Marquis
 1 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
option
Dec. 31, 2021
USD ($)
payment
Jun. 30, 2024
USD ($)
payment
Sep. 30, 2023
USD ($)
Banc Note Payable Bank Three | Equipment loans        
Debt Instrument [Line Items]        
Debt face amount     $ 3,700,000  
Balance outstanding     0 $ 154,000,000
Banc Note Payable Bank Four | Equipment loans        
Debt Instrument [Line Items]        
Debt face amount     1,100,000  
Balance outstanding     0 47,000,000
Banc Note Payable Bank Five | Equipment loans        
Debt Instrument [Line Items]        
Debt face amount     $ 4,000,000.0  
Debt periodic frequency | payment     84  
Debt periodic payment     $ 55,000,000  
Interest rate (percent)     4.70%  
Balance outstanding     $ 325,000 799,000
Banc Note Payable Bank Six        
Debt Instrument [Line Items]        
Debt face amount     $ 913,000,000  
Debt periodic frequency | payment     60  
Debt periodic payment     $ 14,000,000  
Interest rate (percent)     4.70%  
Balance outstanding     $ 196,000 317,000,000
Debt instrument, periodic payment terms     197,000,000  
Banc Note Payable Bank Seven        
Debt Instrument [Line Items]        
Debt face amount     $ 5,000,000.0  
Debt periodic frequency | payment     84  
Debt periodic payment     $ 59,000,000  
Interest rate (percent)     3.20%  
Balance outstanding     $ 2,500,000 2,900,000
Debt instrument, periodic payment terms     809,000,000  
Banc Note Payable Bank Eight        
Debt Instrument [Line Items]        
Debt face amount     $ 3,400,000  
Debt periodic frequency | payment     84  
Debt periodic payment     $ 46,000,000  
Interest rate (percent)     4.00%  
Balance outstanding     $ 1,700,000 2,000,000.0
Banc Note Payable Bank Nine        
Debt Instrument [Line Items]        
Debt face amount   $ 5,500,000    
Debt periodic frequency | payment   60    
Debt periodic payment   $ 92,000,000    
Interest rate (percent)   3.75%    
Balance outstanding     3,100,000 3,900,000
Debt instrument, periodic payment terms   $ 642,000,000    
Banc Note Payable Bank Ten        
Debt Instrument [Line Items]        
Debt face amount $ 5,700,000      
Debt periodic frequency | option 84      
Debt periodic payment $ 79,000,000      
Interest rate (percent) 6.50%      
Debt instrument, periodic payment terms $ 650,000,000      
Banc Note Payable Bank Ten | Equipment loans        
Debt Instrument [Line Items]        
Balance outstanding     $ 4,800,000 $ 5,300,000