Debt - Summary of Long-term debt (Parenthetical) (Details) - Equipment Financings |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |
| Debt instrument maturity period | 2028-07 |
| Minimum | |
| Debt Instrument [Line Items] | |
| Interest Rate | 6.25% |
| Maximum | |
| Debt Instrument [Line Items] | |
| Interest Rate | 6.50% |
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- Definition Debt instrument maturity period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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