XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.4
Financial Instruments (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]    
Carrying Amount $ 2,689,421 $ 2,688,243
Fair Value $ 2,618,660 $ 2,656,888