v3.26.1
Securitization - Schedule of Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Variable Interest Entity [Line Items]        
Operating revenues $ 1,962,402 $ 1,950,502 $ 3,304,987 $ 3,126,501
Operation and maintenance expense (195,790) (233,296) (425,600) (440,340)
Amortization expense (195,687) (182,750) (390,332) (363,283)
Interest expense, net (48,731) (50,014) (82,144) (102,939)
Income before income taxes 733,589 603,097 1,237,171 1,034,286
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Operating revenues 3,503 2,951 6,805 6,344
Operation and maintenance expense (187) (216) (187) (277)
Amortization expense (2,365) (1,689) (4,694) (3,953)
Interest expense, net (951) (1,046) (1,924) (2,114)
Income before income taxes $ 0 $ 0 $ 0 $ 0