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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Unsecured Long-Term Debt Outstanding | As of June 30, 2025 and September 30, 2024, we have the following long-term debt outstanding with maturity shown in the following table:
| June 30, 2025 |  | September 30, 2024
(in thousands) | Face Amount |  | Unamortized Discount and Debt Issuance Cost |  | Book Value |  | Face Amount |  | Unamortized Discount and Debt Issuance Cost |  | Book Value
Unsecured senior notes: |  |  |  |  |  |  |  |  |  |  |
Due December 1, 2027 | $ | 350,000 |  |  | $ | (2,576) |  |  | $ | 347,424 |  |  | $ | 350,000 |  |  | $ | (2,907) |  |  | $ | 347,093 |
Due December 1, 2029 | 350,000 |  |  | (3,579) |  |  | 346,421 |  |  | 350,000 |  |  | (3,703) |  |  | 346,297 |
Due September 29, 2031 | 550,000 |  |  | (3,814) |  |  | 546,186 |  |  | 550,000 |  |  | (4,262) |  |  | 545,738 |
Due December 1, 2034 | 550,000 |  |  | (6,943) |  |  | 543,057 |  |  | 550,000 |  |  | (6,946) |  |  | 543,054 |
Total unsecured senior notes | $ | 1,800,000 |  |  | $ | (16,912) |  |  | $ | 1,783,088 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |
Unsecured term loan credit agreement: |  |  |  |  |  |  |  |  |  |  |
Due January 15, 2027 | 327,000 |  |  | (1,171) |  |  | 325,829 |  |  | — |  |  | — |  |  | — |
Secured term loan credit agreements: |  |  |  |  |  |  |  |  |  |  |
Due December 31, 2033 | 40,647 |  |  | (915) |  |  | 39,732 |  |  | — |  |  | — |  |  | — |
Due December 31, 2034 | 43,947 |  |  | (901) |  |  | 43,046 |  |  | — |  |  | — |  |  | — |
Total secured term loan credit agreements | $ | 84,594 |  |  | $ | (1,816) |  |  | $ | 82,778 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total debt | $ | 2,211,594 |  |  | $ | (19,899) |  |  | $ | 2,191,695 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |
Less: current portion of long-term debt | (6,859) |  |  | — |  |  | (6,859) |  |  | — |  |  | — |  |  | — |
Total long-term debt, net | $ | 2,204,735 |  |  | $ | (19,899) |  |  | $ | 2,184,836 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |

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