XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RELATED RISKS AND UNCERTAINTIES - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Restricted Cash and Investments        
Cash and cash equivalents $ 159,672 $ 232,131 $ 202,206 $ 917,534
Restricted cash and cash equivalents 53,200 36,900 27,200 19,200
Total cash, cash equivalents, and restricted cash 212,903 269,009 229,376 936,716
Restricted cash        
Restricted Cash and Investments        
Restricted cash and cash equivalents 53,231 36,246 26,438 18,350
Other assets, net        
Restricted Cash and Investments        
Restricted cash and cash equivalents $ 0 $ 632 $ 732 $ 832