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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Premium on Common Stock | Accumulated Other Comprehensive (Loss) Income | Treasury Stock and Other | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Balance as of beginning of period (in shares) at Sep. 30, 2023 |  | 97,584,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2023 | $ 1,990,735 | $ 243,458 | $ 558,654 | $ (9,959) | $ 20,748 | $ 1,177,834
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 89,411 |  |  |  |  | 89,411
Other comprehensive income (loss) | 395 |  |  | 395 |  |
Common stock issued: |  |  |  |  |  |
Incentive compensation plan (in shares) |  | 116,000 |  |  |  |
Incentive compensation plan | 3,741 | $ 290 | 3,451 |  |  |
Dividend reinvestment plan (in shares) |  | 94,000 |  |  |  |
Dividend reinvestment plan | 3,788 | $ 236 | 3,552 |  |  |
Waiver discount (in shares) |  | 410,000 |  |  |  |
Waiver discount | 17,919 | $ 1,025 | 16,894 |  |  |
Cash dividend declared | (41,176) |  |  |  |  | (41,176)
Treasury stock and other (in shares) |  | (2,000) |  |  |  |
Treasury stock and other | 1,388 |  |  |  | 1,388 |
Balance as of end of period (in shares) at Dec. 31, 2023 |  | 98,202,000 |  |  |  |
Balance as of end of period at Dec. 31, 2023 | 2,066,201 | $ 245,009 | 582,551 | (9,564) | 22,136 | 1,226,069
Balance as of beginning of period (in shares) at Sep. 30, 2023 |  | 97,584,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2023 | 1,990,735 | $ 243,458 | 558,654 | (9,959) | 20,748 | 1,177,834
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 198,649 |  |  |  |  |
Other comprehensive income (loss) | 10,176 |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2024 |  | 99,092,000 |  |  |  |
Balance as of end of period at Jun. 30, 2024 | 2,143,018 | $ 247,234 | 618,140 | 217 | 25,027 | 1,252,400
Balance as of beginning of period (in shares) at Dec. 31, 2023 |  | 98,202,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2023 | 2,066,201 | $ 245,009 | 582,551 | (9,564) | 22,136 | 1,226,069
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 120,812 |  |  |  |  | 120,812
Other comprehensive income (loss) | 9,886 |  |  | 9,886 |  |
Common stock issued: |  |  |  |  |  |
Incentive compensation plan (in shares) |  | 25,000 |  |  |  |
Incentive compensation plan | 1,242 | $ 64 | 1,178 |  |  |
Dividend reinvestment plan (in shares) |  | 84,000 |  |  |  |
Dividend reinvestment plan | 3,655 | $ 209 | 3,446 |  |  |
Waiver discount (in shares) |  | 435,000 |  |  |  |
Waiver discount | 17,919 | $ 1,085 | 16,834 |  |  |
Cash dividend declared | (41,290) |  |  |  |  | (41,290)
Treasury stock and other (in shares) |  | (1,000) |  |  |  |
Treasury stock and other | 800 |  |  |  | 800 |
Balance as of end of period (in shares) at Mar. 31, 2024 |  | 98,745,000 |  |  |  |
Balance as of end of period at Mar. 31, 2024 | 2,179,225 | $ 246,367 | 604,009 | 322 | 22,936 | 1,305,591
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | (11,574) |  |  |  |  | (11,574)
Other comprehensive income (loss) | (105) |  |  | (105) |  |
Common stock issued: |  |  |  |  |  |
Dividend reinvestment plan (in shares) |  | 85,000 |  |  |  |
Dividend reinvestment plan | 3,550 | $ 212 | 3,338 |  |  |
Waiver discount (in shares) |  | 262,000 |  |  |  |
Waiver discount | 11,448 | $ 655 | 10,793 |  |  |
Cash dividend declared | (41,617) |  |  |  |  | (41,617)
Treasury stock and other | 2,091 |  |  |  | 2,091 |
Balance as of end of period (in shares) at Jun. 30, 2024 |  | 99,092,000 |  |  |  |
Balance as of end of period at Jun. 30, 2024 | $ 2,143,018 | $ 247,234 | 618,140 | 217 | 25,027 | 1,252,400
Balance as of beginning of period (in shares) at Sep. 30, 2024 | 99,461,448 | 99,461,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2024 | $ 2,200,443 | $ 248,159 | 633,811 | (6,521) | 26,220 | 1,298,774
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 131,319 |  |  |  |  | 131,319
Other comprehensive income (loss) | 68 |  |  | 68 |  |
Common stock issued: |  |  |  |  |  |
Incentive compensation plan (in shares) |  | 232,000 |  |  |  |
Incentive compensation plan | 8,242 | $ 581 | 7,661 |  |  |
Dividend reinvestment plan (in shares) |  | 80,000 |  |  |  |
Dividend reinvestment plan | 3,744 | $ 199 | 3,545 |  |  |
Waiver discount (in shares) |  | 418,000 |  |  |  |
Waiver discount | 19,910 | $ 1,045 | 18,865 |  |  |
Cash dividend declared | (45,010) |  |  |  |  | (45,010)
Treasury stock and other | (6,032) |  |  |  | (6,032) |
Balance as of end of period (in shares) at Dec. 31, 2024 |  | 100,191,000 |  |  |  |
Balance as of end of period at Dec. 31, 2024 | $ 2,312,684 | $ 249,984 | 663,882 | (6,453) | 20,188 | 1,385,083
Balance as of beginning of period (in shares) at Sep. 30, 2024 | 99,461,448 | 99,461,000 |  |  |  |
Balance as of beginning of period at Sep. 30, 2024 | $ 2,200,443 | $ 248,159 | 633,811 | (6,521) | 26,220 | 1,298,774
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 320,555 |  |  |  |  |
Other comprehensive income (loss) | $ 203 |  |  |  |  |
Balance as of end of period (in shares) at Jun. 30, 2025 | 100,378,238 | 100,378,000 |  |  |  |
Balance as of end of period at Jun. 30, 2025 | $ 2,423,616 | $ 250,454 | 672,034 | (6,318) | 23,431 | 1,484,015
Balance as of beginning of period (in shares) at Dec. 31, 2024 |  | 100,191,000 |  |  |  |
Balance as of beginning of period at Dec. 31, 2024 | 2,312,684 | $ 249,984 | 663,882 | (6,453) | 20,188 | 1,385,083
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 204,287 |  |  |  |  | 204,287
Other comprehensive income (loss) | 67 |  |  | 67 |  |
Common stock issued: |  |  |  |  |  |
Incentive compensation plan (in shares) |  | 31,000 |  |  |  |
Incentive compensation plan | 1,275 | $ 76 | 1,199 |  |  |
Dividend reinvestment plan (in shares) |  | 81,000 |  |  |  |
Dividend reinvestment plan | 3,723 | $ 205 | 3,518 |  |  |
Cash dividend declared | (45,135) |  |  |  |  | (45,135)
Treasury stock and other | 1,006 |  |  |  | 1,006 |
Balance as of end of period (in shares) at Mar. 31, 2025 |  | 100,303,000 |  |  |  |
Balance as of end of period at Mar. 31, 2025 | 2,477,907 | $ 250,265 | 668,599 | (6,386) | 21,194 | 1,544,235
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | (15,051) |  |  |  |  | (15,051)
Other comprehensive income (loss) | 68 |  |  | 68 |  |
Common stock issued: |  |  |  |  |  |
Incentive compensation plan (in shares) |  | 1,000 |  |  |  |
Incentive compensation plan | 35 | $ 2 | 33 |  |  |
Dividend reinvestment plan (in shares) |  | 75,000 |  |  |  |
Dividend reinvestment plan | 3,589 | $ 187 | 3,402 |  |  |
Cash dividend declared | (45,169) |  |  |  |  | (45,169)
Treasury stock and other (in shares) |  | (1,000) |  |  |  |
Treasury stock and other | $ 2,237 |  |  |  | 2,237 |
Balance as of end of period (in shares) at Jun. 30, 2025 | 100,378,238 | 100,378,000 |  |  |  |
Balance as of end of period at Jun. 30, 2025 | $ 2,423,616 | $ 250,454 | $ 672,034 | $ (6,318) | $ 23,431 | $ 1,484,015

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