Other Comprehensive Income (Loss) - Additional Information (Details) - Interest Rate Swap - USD ($) $ in Millions |
Jul. 01, 2022 |
Mar. 31, 2023 |
Sep. 30, 2022 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Notional amount | $ 300.0 | $ 300.0 | $ 300.0 |
| Interest rate swap, fair value credit | $ 12.6 |
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- Definition 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. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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