Annual report pursuant to Section 13 and 15(d)

Investment in Derivative Instruments - Realized and Unrealized Gains (Losses) (Details)

v3.23.3
Investment in Derivative Instruments - Realized and Unrealized Gains (Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized Gain (Loss) $ 6,042 $ 2,666 $ (60)
Unrealized Gain (Loss) (342) 382 3,209
Total Gain (Loss) 5,700 3,048 3,149
Cost of revenues      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized Gain (Loss) (2,255) 3,472 830
Unrealized Gain (Loss) (342) (1,286) 2,315
Total Gain (Loss) (2,597) 2,186 3,145
Interest expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized Gain (Loss) 8,297 (806) (890)
Unrealized Gain (Loss) 0 1,668 894
Total Gain (Loss) $ 8,297 $ 862 $ 4