XML 75 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Lessee, Lease, Description [Line Items]    
Weighted average remaining lease term 5 years 8 months 12 days 6 years 1 month 6 days
Weighted average discount rate 5.68% 5.48%
Cash paid for operating liabilities $ 12,700,000 $ 9,700,000
Right of use asset in exchange for new lease liability $ 0 $ 0
Buildings and Property | Minimum    
Lessee, Lease, Description [Line Items]    
Non-cancelable lease term 10 months  
Operating lease renewal term 1 year  
Buildings and Property | Maximum    
Lessee, Lease, Description [Line Items]    
Non-cancelable lease term 15 years  
Operating lease renewal term 16 years  
Drilling Rigs | Maximum    
Lessee, Lease, Description [Line Items]    
Non-cancelable lease term 1 year  
Compressor Equipment | Minimum    
Lessee, Lease, Description [Line Items]    
Non-cancelable lease term 2 months  
Compressor Equipment | Maximum    
Lessee, Lease, Description [Line Items]    
Non-cancelable lease term 5 years