Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Lines of Credit - Schedule of Lines of Credit (Details)

v3.20.2
Long-Term Debt and Lines of Credit - Schedule of Lines of Credit (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2014
Line of Credit Facility [Line Items]      
Deferred Financing Costs, Net $ 1,151 $ 1,369  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Deferred Financing Costs, Net 1,048,000 1,066,000 $ 339,000
Line of Credit      
Line of Credit Facility [Line Items]      
Principal 2,942    
Deferred Financing Costs, Net 141 8  
Line of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Deferred Financing Costs, Net 141 $ 8  
Line of Credit | WCLC      
Line of Credit Facility [Line Items]      
Principal $ 2,942