XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Restricted Cash and Investments        
Cash and cash equivalents $ 229,186 $ 232,131 $ 234,196 $ 917,534
Restricted cash and cash equivalents 42,500 36,900 18,500 19,200
Total cash, cash equivalents, and restricted cash 271,658 269,009 252,659 936,716
Restricted cash        
Restricted Cash and Investments        
Restricted cash and cash equivalents 42,472 36,246 17,681 18,350
Other assets, net        
Restricted Cash and Investments        
Restricted cash and cash equivalents $ 0 $ 632 $ 782 $ 832