XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Carrying Values and Estimated Fair Values of Other Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Carrying
Amount    
Financial assets    
Total financial assets $ 9,279 $ 1,951
Financial liabilities    
Total financial liabilities 1,023,311 978,028
Carrying
Amount | Senior Notes    
Financial liabilities    
Total financial liabilities 947,941 903,691
Carrying
Amount | Junior Subordinated Notes    
Financial liabilities    
Total financial liabilities 75,370 74,337
Fair Value    
Financial assets    
Total financial assets 9,579 1,986
Financial liabilities    
Total financial liabilities 1,034,350 932,865
Fair Value | Senior Notes    
Financial liabilities    
Total financial liabilities 958,980 858,528
Fair Value | Junior Subordinated Notes    
Financial liabilities    
Total financial liabilities $ 75,370 $ 74,337