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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES , RELATED RISKS AND UNCERTAINTIES - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Restricted Cash and Investments        
Cash and cash equivalents $ 391,179 $ 217,341 $ 214,104 $ 257,174
Restricted cash and cash equivalents 1,300,000 1,300,000 65,100 59,100
Total cash, cash equivalents, and restricted cash 1,706,519 1,528,660 279,241 316,238
Restricted cash        
Restricted Cash and Investments        
Restricted cash and cash equivalents 73,216 68,902 65,137 59,064
Other assets, net        
Restricted Cash and Investments        
Restricted cash and cash equivalents $ 1,242,124 $ 1,242,417 $ 0 $ 0