XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Schedule of Long-term Debt (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ (7,280,000) $ (8,983,000)
Total debt, net 983,440,000 1,054,030,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Secured Revolving Credit Facility 0 0
Senior Notes    
Debt Instrument [Line Items]    
Senior Unsecured Term Loan 0 50,000,000
Unamortized debt issuance costs (7,280,000) (8,983,000)
Total debt, net 911,170,000 983,827,000
Junior Subordinated Notes    
Debt Instrument [Line Items]    
Total debt, net 72,270,000 70,203,000
Unamortized discount 28,503,000 30,570,000
6.750% Senior Notes (2025 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Total debt, net $ 211,195,000 229,555,000
Stated interest rate on debt instrument 6.75%  
5.875% Senior Notes (2027 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Total debt, net $ 357,255,000 363,255,000
Stated interest rate on debt instrument 5.875%  
7.250% Senior Notes (2029 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Total debt, net $ 350,000,000 $ 350,000,000
Stated interest rate on debt instrument 7.25%  
Junior Subordinated Notes    
Debt Instrument [Line Items]    
Unamortized discount $ 28,500,000