XML 67 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]        
Cash and Temporary Cash Investments $ 43,166 $ 38,222 $ 55,447 $ 46,048
Hedging Collateral Deposits 0 0 0 91,670
Cash, Cash Equivalents, and Restricted Cash $ 43,166 $ 38,222 $ 55,447 $ 137,718