Construction Partners, Inc. Annual report pursuant to Section 13 and 15(d)

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

Investment in Derivative Instruments - Realized and Unrealized Gains (Losses) (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	$ 10,569	$ 6,042	$ 2,666
Unrealized Gain (Loss)	(184)	(342)	382
Total Gain (Loss)	10,385	5,700	3,048
Cost of revenues
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	(61)	(2,255)	3,472
Unrealized Gain (Loss)	(184)	(342)	(1,286)
Total Gain (Loss)	(245)	(2,597)	2,186
Interest expense, net
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	10,630	8,297	(806)
Unrealized Gain (Loss)	0	0	1,668
Total Gain (Loss)	$ 10,630	$ 8,297	$ 862

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details