XML 88 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entity - Maturities of the Securitized Long-term Debt and Amortization Expense to the Securitized Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Maturities of Long-Term Debt [Abstract]    
2024 $ 0  
2025 0  
2026 10,000  
2027 500,000  
2028 150,000  
Thereafter 5,900,000  
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]    
Total 92,202 $ 0
Variable Interest Entity, Primary Beneficiary | AEK    
Maturities of Long-Term Debt [Abstract]    
2024 9,922  
2025 8,207  
2026 8,635  
2027 9,086  
2028 9,561  
Thereafter 49,589  
Total 95,000  
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]    
2024 8,159  
2025 8,207  
2026 8,635  
2027 9,086  
2028 9,561  
Thereafter 48,554  
Total $ 92,202