XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings - Schedule of Long-term Debt (Details) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Total outstanding borrowings of unconsolidated entities $ 1,023,311,000 $ 978,028,000
Unamortized debt issuance costs (9,314,000) (5,759,000)
Senior Unsecured Revolving Credit Facility    
Debt Instrument [Line Items]    
Senior Unsecured Revolving Credit Facility 0 0
Senior Notes    
Debt Instrument [Line Items]    
Total outstanding borrowings of unconsolidated entities 947,941,000 903,691,000
Unamortized debt issuance costs $ (9,314,000) $ (5,759,000)
Senior Notes | 6.750%    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 6.75% 6.75%
Total outstanding borrowings of unconsolidated entities $ 0 $ 202,195,000
Senior Notes | 5.875%    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 5.875% 5.875%
Total outstanding borrowings of unconsolidated entities $ 357,255,000 $ 357,255,000
Senior Notes | 7.250%    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 7.25% 7.25%
Total outstanding borrowings of unconsolidated entities $ 350,000,000 $ 350,000,000
Senior Notes | 7.500%    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 7.50%  
Total outstanding borrowings of unconsolidated entities $ 250,000,000 0
Junior Subordinated Notes    
Debt Instrument [Line Items]    
Total outstanding borrowings of unconsolidated entities 75,370,000 74,337,000
Unamortized accretion $ 25,403,000 $ 26,436,000