Presentation of Financial Statements and Significant Accounting Policies - Summarizes Impacts of MUD Sale Transactions (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Jul. 31, 2026 |
Apr. 30, 2026 |
May 31, 2025 |
Sep. 30, 2024 |
|
| Allocation of MUD receivables transferred | |||||
| Existing MUD receivables | $ 171,792 | $ 73,310 | $ 1,485 | $ 146,974 | $ 186,004 |
| Accrued interest | 8,746 | 6,592 | 36 | 14,065 | 9,295 |
| Future MUD receivables | 35,762 | 14,600 | 26,095 | 95,905 | 39,996 |
| Allocation of cash consideration received | |||||
| Existing MUD receivables | 99,348 | 49,517 | 966 | 112,842 | 146,648 |
| Future MUD receivables | 19,680 | 9,048 | 16,574 | 67,201 | 30,032 |
| Gain (loss) on sale of MUD receivables | $ (81,190) | $ (30,385) | $ (555) | $ (48,197) | $ (48,651) |