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Securitization (Tables)
 6 Months Ended
Mar. 31, 2025
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:
March 31, 2025September 30, 2024
 (In thousands)
Restricted cash and cash equivalents$1,616 $1,516 
Other current assets$3 $3 
Securitized intangible asset, net$78,892 $82,844 
Accrued interest$348 $365 
Current maturities of securitized long-term debt$8,418 $8,207 
Securitized long-term debt$72,609 $76,871 
Schedule of Condensed Consolidated Statements of Comprehensive Income
The following table summarizes the impact of AEK on our condensed consolidated statements of comprehensive income, for the period indicated:
Three Months Ended March 31Six Months Ended March 31
2025202420252024
 (In thousands)
Operating revenues$2,951 $3,469 $6,344 $6,802 
Operation and maintenance expense(216)(224)(277)(224)
Amortization expense(1,689)(2,103)(3,953)(4,269)
Interest expense, net(1,046)(1,142)(2,114)(2,309)
Income before income taxes$— $— $— $— $—