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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Convertible Senior Notes Due 2032 (Details) - USD ($)	1 Months Ended	6 Months Ended
	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2024
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 300,000,000	$ 0
2032 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Principle amount	$ 300,000,000.0	$ 300,000,000.0
Stated interest rate	7.375%	7.375%
Proceeds from issuance of debt	$ 292,500,000
Unamortized debt issuance expense	$ 7,500,000	$ 7,500,000
Effective interest rate	7.84%	7.84%
2032 Senior Notes \| Senior Notes \| Debt Conversion, Condition One \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Repurchase price, percent of principal amount		100.00%
2032 Senior Notes \| Senior Notes \| Maximum \| Debt Conversion, Condition One \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Repurchase price, percent of principal amount		40.00%