Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income - Schedule of Cash Flow Hedges (Details)

v3.22.4
Other Comprehensive Income - Schedule of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
AOCI    
Beginning balance $ 455,879 $ 408,899
Ending balance 458,856 417,320
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest    
AOCI    
Beginning balance 17,620 (23)
Net OCI changes (1,256) 1,445
Ending balance $ 16,364 $ 1,422