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Financial Risk Management Objectives and Policies - Summary of Contractual Undiscounted Future Cash Flow (Details) - EUR (€)
€ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) € 1,840,566  
Accrued Interest 504,608  
Lease liabilities (undiscounted) 155,715  
Derivative liabilities 6,925 € 10,125
Trade and other payables 123,012  
Accrued liabilities 38,645  
Other liabilities 686  
Total contractual obligations 2,670,157  
2024    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 7,347  
Accrued Interest 114,019  
Lease liabilities (undiscounted) 32,272  
Derivative liabilities 6,925  
Trade and other payables 123,012  
Accrued liabilities 38,645  
Other liabilities 686  
Total contractual obligations 322,906  
2025    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 7,274  
Accrued Interest 103,816  
Lease liabilities (undiscounted) 21,618  
Total contractual obligations 132,708  
2026    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 7,202  
Accrued Interest 96,051  
Lease liabilities (undiscounted) 20,172  
Total contractual obligations 123,425  
2027    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 7,130  
Accrued Interest 93,720  
Lease liabilities (undiscounted) 19,379  
Total contractual obligations 120,229  
2028    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 1,083,553  
Accrued Interest 74,506  
Lease liabilities (undiscounted) 11,298  
Total contractual obligations 1,169,357  
Thereafter    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Liabilities to banks (excluding interest) 728,060  
Accrued Interest 22,496  
Lease liabilities (undiscounted) 50,976  
Total contractual obligations € 801,532