Quarterly report pursuant to Section 13 or 15(d)

Investment in Derivative Instruments - Income Statement Classification (Details)

v3.22.4
Investment in Derivative Instruments - Income Statement Classification (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized Gain (Loss) $ 1,936 $ 15
Unrealized Gain (Loss) (1,007) 136
Total Gain (Loss) 929 151
Cost of revenues    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized Gain (Loss) 601 493
Unrealized Gain (Loss) (1,007) (277)
Total Gain (Loss) (406) 216
Interest expense, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized Gain (Loss) 1,335 (478)
Unrealized Gain (Loss) 0 413
Total Gain (Loss) $ 1,335 $ (65)