XML 103 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Transactions with Controlled Companies - USES Corp. (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 29, 2016
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 15, 2016
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income   $ 174,318 $ 146,271    
Interest Receivable   18,781   $ 12,925  
Other Receivables   $ 1,309   $ 745  
USES Corp. | Common Stock          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Units (in shares) 268,962        
USES Corp. | Common Stock | Term Loan A          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Units (in shares) 169,062       99,900
USES Corp. | Term Loan A          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Principal amount $ 2,200       $ 1,300
Reportable Legal Entities | Subsidiaries | USES Corp.          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest 99.96% 99.96%   99.96%  
Reportable Legal Entities | Subsidiaries | USES Corp.          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income   $ 173 51    
Additions   6,000 0    
Total Interest Income Capitalized as PIK   114 0    
Interest Receivable   3   $ 1  
Other Receivables   62   62  
Reportable Legal Entities | Subsidiaries | Universal Turbine Parts, LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income   688 $ 593    
Interest Receivable   9   7  
Other Receivables   $ 17   $ 17