XML 68 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Accounting Policies [Abstract]        
Cash and Temporary Cash Investments $ 38,222 $ 55,447 $ 46,048 $ 31,528
Hedging Collateral Deposits 0 0 91,670 88,610
Cash, Cash Equivalents, and Restricted Cash $ 38,222 $ 55,447 $ 137,718 $ 120,138