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Variable Interest Entity - Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents $ 3,844 $ 0
Other current assets 292,036 2,274,490
Securitized intangible asset, net 92,202 0
Accrued interest 78,939 59,542
Current maturities of securitized long-term debt 9,922 0
Securitized long-term debt 85,078 $ 0
Variable Interest Entity, Primary Beneficiary | AEK    
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents 3,844  
Other current assets 11  
Securitized intangible asset, net 92,202  
Accrued interest 1,374  
Current maturities of securitized long-term debt 9,922  
Securitized long-term debt $ 85,078