XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Other Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Investment Holdings [Line Items]    
Life Insurance Contracts $ 42,333 $ 42,171
Other Investments 72,870 95,025
Equity Mutual Fund [Member]    
Investment Holdings [Line Items]    
Fair Value 14,929 19,506
Fixed Income Mutual Fund [Member]    
Investment Holdings [Line Items]    
Fair Value $ 15,608 $ 33,348