XML 156 R137.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Realized Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]      
Realized losses on derivatives not designated as hedging instruments $ (7,781) $ (2,671) $ 3,656