Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income - Schedule of AOCI (Details)

v3.22.4
Other Comprehensive Income - Schedule of AOCI (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest rate swap contract, net of blend and extend arrangement $ 22,319 $ 23,761
Less tax effect of other comprehensive income (loss) items (5,435) (5,575)
Total 16,364 17,620
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on available-for-sale securities $ (520) $ (566)