XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Realized (losses) gains on derivatives not designated as hedging instruments $ (5,173) $ 4,424 $ (6,335) $ 756