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Summary of Significant Accounting Policies - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Accounting Policies [Abstract]        
Cash and Temporary Cash Investments $ 55,447 $ 46,048 $ 31,528 $ 20,541
Hedging Collateral Deposits 0 91,670 [1] 88,610 0
Cash, Cash Equivalents, and Restricted Cash $ 55,447 $ 137,718 $ 120,138 $ 20,541
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.