XML 75 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 01, 2022
Jun. 01, 2012
Jan. 31, 2010
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2024
Debt Instrument [Line Items]                
Gain (loss) on extinguishment of debt         $ (437,000) $ (546,000) $ 309,000  
Senior Notes                
Debt Instrument [Line Items]                
Gain (loss) on extinguishment of debt             300,000  
7.500% Senior Notes (2031 Notes) | Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal amount of debt               $ 250,000,000
6.750% Senior Notes (2025 Notes) | Senior Notes                
Debt Instrument [Line Items]                
Extinguishment of debt         4,300,000 9,000,000 18,400,000  
Redemption of debt         197,900,000      
Gain (loss) on extinguishment of debt         (400,000) (100,000)    
5.875% Senior Notes (2027 Notes) | Senior Notes                
Debt Instrument [Line Items]                
Extinguishment of debt             $ 6,000,000  
Junior Subordinated Notes                
Debt Instrument [Line Items]                
Aggregate principle balance of notes         $ 100,800,000      
Weighted average fixed interest rate of debt         7.97%      
Unamortized discount         $ 24,400,000      
Junior Subordinated Debt, Modified Terms                
Debt Instrument [Line Items]                
Aggregate principal amount of debt     $ 75,000,000.0          
Variable rate floor     4.25%          
Variable rate cap     9.25%          
Redemption price percentage   75.00%            
Annual increase of percentage of principal amount redeemable 1.785%              
Junior Subordinated Debt, Original Terms                
Debt Instrument [Line Items]                
Aggregate principal amount of debt         25,800,000      
Basis spread on variable rate     2.71% 2.45%        
Revolving Credit Facility                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity         400,000,000      
Credit facility, available increase in borrowing capacity         100,000,000      
Line of credit         0 0    
Letters of credit secured using cash collateral         0      
Amount of available borrowings under the secured revolving credit facility         300,000,000.0      
Revolving Credit Facility | Senior Notes                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity         300,000,000      
Letter of Credit                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity         100,000,000.0      
Letters of credit secured using cash collateral         $ 36,400,000 $ 31,200,000