XML 65 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Schedule of Other Accruals and Current Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]    
Accrued Capital Expenditures $ 43,323 $ 64,720
Regulatory Liabilities 38,105 31,293
Liability for Royalty and Working Interests 17,679 86,206
Non-Qualified Benefit Plan Liability 13,052 17,474
Other 48,815 57,634
Other Accruals and Current Liabilities $ 160,974 $ 257,327