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v3.23.3

Commitments and Contingencies (Details) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 01, 2021 | Aug. 18, 2017 USD ($) | Oct. 31, 2021 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2023 USD ($) laborUnion MW | Sep. 30, 2022 USD ($) MW | Sep. 30, 2023 USD ($) laborUnion MW | Dec. 31, 2013 USD ($) | Jul. 31, 2021 MW
Labor Commitments [Abstract] |  |  |  |  |  |  |  |  |
Percentage of total work force in union |  |  |  |  | 59.00% |  | 59.00% |  |
Percentage of Grundartangi work force represented by the labor unions |  |  |  |  | 87.00% |  | 87.00% |  |
Number of labor unions Grundartangi subsidiary entered into a new labor agreement with | laborUnion |  |  |  |  | 5 |  | 5 |  |
Percentage of domestic based work force represented by a union |  |  |  |  | 41.00% |  | 41.00% |  |
Percentage of foreign work force, represented by the union |  |  |  |  | 0.62 |  | 0.62 |  |
Contingent consideration, accrued interest and principal |  |  |  |  | $ 30,500,000 |  | $ 30,500,000 |  |
Netherlands |  |  |  |  |  |  |  |  |
Labor Commitments [Abstract] |  |  |  |  |  |  |  |  |
Percentage of Vlissingen work force represented by the labor union |  |  |  |  | 100.00% |  | 100.00% |  |
PBGC |  |  |  |  |  |  |  |  |
PBGC Settlement [Abstract] |  |  |  |  |  |  |  |  |
Required pension contributions above minimum |  |  |  |  |  |  |  | $ 17,400,000 |
Pension contributions, amended term, annual contribution |  |  | $ 2,400,000 |  |  |  |  |  |
Pension contributions, amended term, total contribution |  |  | $ 9,600,000 |  | $ 6,900,000 |  | $ 6,900,000 |  |
Pension contributions, term |  |  | 4 years |  |  |  |  |  |
Payment for pension benefits |  |  |  |  | $ 4,500,000 | $ 0 |  |  |
Santee Cooper |  |  |  |  |  |  |  |  |
Power Contingencies [Abstract] |  |  |  |  |  |  |  |  |
Power agreement, power supply, percentage | 100.00% |  |  |  |  |  |  |  |
Power supply agreement, increase production, at full capacity, percentage | 75.00% |  |  |  |  |  |  |  |
Grundartangi - HS, Landsvirkjun and OR |  |  |  |  |  |  |  |  |
Power Contingencies [Abstract] |  |  |  |  |  |  |  |  |
Power currently available under the power purchase agreement, available (in megawatts) | MW |  |  |  |  | 545 |  | 545 |  |
Grundartangi - Landsvirkjun |  |  |  |  |  |  |  |  |
Power Contingencies [Abstract] |  |  |  |  |  |  |  |  |
Power currently available under the power purchase agreement, available (in megawatts) | MW |  |  |  |  |  | 25 |  |  |
Power currently available under the power purchase agreement, extension (in megawatts) | MW |  |  |  |  |  | 42 |  |  | 161
Power currently available under the power purchase agreement, requested (in megawatts) | MW |  |  |  |  |  |  |  |  | 182
Power rate | MW |  |  |  |  |  | 119 |  |  |
Ravenswood Retiree Medical Benefits Changes |  |  |  |  |  |  |  |  |
Ravenswood litigation [Abstract] |  |  |  |  |  |  |  |  |
Litigation settlement amount |  | $ 23,000,000 |  |  |  |  |  |  |
Ravenswood litigation settlement installment period |  | 10 years |  |  |  |  | 9 years |  |
Litigation payment to trust |  |  |  | $ 5,000,000 |  |  |  |  |
Gain (loss) related to litigation settlement |  |  |  | 5,500,000 |  |  |  |  |
Loss contingency accrual |  |  |  | $ 12,500,000 |  |  |  |  |
Litigation settlement, amount awarded to other party, annual payments |  |  |  |  |  |  | $ 2,000,000 |  |
Other current liabilities |  |  |  |  | $ 2,000,000 |  | 2,000,000 |  |
Other liabilities |  |  |  |  | $ 3,200,000 |  | $ 3,200,000 |  |

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