v3.22.4
Short-Term Borrowings and Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
$ in Millions
3 Months Ended
Dec. 31, 2022
USD ($)
Mortgage Facility [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 2.20%
Mortgage Facility [Member] | Mortgage Facility Payable to Flagship Bank [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 6.50%
Debt instrument basis percentage 1.00%
Principal and interest payments with a balloon payment $ 4.0
Additional extension for two one-year periods Aug. 31, 2027
Mortgage Facility [Member] | Mortgage Facility Payable to Flagship Bank [Member] | Interest Rate Prime [Member]  
Debt Instrument [Line Items]  
Debt instrument description of variable rate basis (prime minus 100 basis points with a floor of 2.00
Mortgage Facility [Member] | Mortgage Facility Payable to Flagship Bank [Member] | Interest Rate Floor [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 2.00%
Mortgage Facility [Member] | Mortgage Facility Payable to Seacoast National Bank [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 6.88%
Debt instrument basis percentage 0.625%
Principal and interest payments with a balloon payment $ 6.0
Additional extension for two one-year periods Sep. 30, 2031
Mortgage Facility [Member] | Mortgage Facility Payable to Seacoast National Bank [Member] | Interest Rate Prime [Member]  
Debt Instrument [Line Items]  
Debt instrument description of variable rate basis (greater of 3.00% or prime minus 62.5 basis points
Mortgage Facility [Member] | Mortgage facility payable to Hancock Whitney Bank [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 6.88%
Debt instrument basis percentage 0.625%
Principal and interest payments with a balloon payment $ 15.5
Additional extension for two one-year periods Nov. 30, 2027
Percentage of outstanding borrowings hedged 50.00%
Fixed interest rate 3.20%
Mortgage Facility [Member] | Mortgage facility payable to Hancock Whitney Bank [Member] | Interest Rate Prime [Member]  
Debt Instrument [Line Items]  
Debt instrument description of variable rate basis (prime minus 62.5 basis points with a floor of 2.25
Mortgage Facility [Member] | Mortgage facility payable to Hancock Whitney Bank [Member] | Interest Rate Floor [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 2.25%
Mortgage Facility [Member] | Revolving mortgage facility with FineMark National Bank & Trust [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 7.25%
Debt instrument basis percentage 0.25%
Additional extension for two one-year periods Oct. 31, 2027
Current available borrowings $ 24.0
Mortgage Facility [Member] | Revolving mortgage facility with FineMark National Bank & Trust [Member] | Base Rate [Member]  
Debt Instrument [Line Items]  
Debt instrument description of variable rate basis (base minus 25 basis points with a floor of 3.00
Mortgage Facility [Member] | Revolving mortgage facility with FineMark National Bank & Trust [Member] | Interest Rate Floor [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 3.00%
Term Loan [Member] | Term Loan Payable to M&T Bank [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 5.37%
Additional extension for two one-year periods Aug. 31, 2027
Term Loan [Member] | Loan Payable to TRANSPORT S.a.s di Taula Vittorio & C [Member]  
Debt Instrument [Line Items]  
Debt instrument interest rate 5.63%
Additional extension for two one-year periods Dec. 31, 2030