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Securitization (Tables)
 3 Months Ended
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Condensed Consolidated Balance Sheet
The following table summarizes the impact of AEK on our condensed consolidated balance sheets, for the periods indicated:
December 31, 2024September 30, 2024
 (In thousands)
Restricted cash and cash equivalents$4,870 $1,516 
Other current assets$12 $3 
Securitized intangible asset, net$80,580 $82,844 
Accrued interest$1,462 $365 
Current maturities of securitized long-term debt$8,207 $8,207 
Securitized long-term debt$76,871 $76,871 
Schedule of Condensed Consolidated Statement of Comprehensive Income
The following table summarizes the impact of AEK on our condensed consolidated statement of comprehensive income, for the period indicated:
Three Months Ended December 31, 2024Three Months Ended December 31, 2023
 
Operating revenues$3,393 $3,333 
Operation and maintenance expense(61)— 
Amortization expense(2,264)(2,166)
Interest expense, net(1,068)(1,167)
Income before income taxes$— $—