Other Comprehensive Income (Loss) - Schedule of Cash Flow Hedges (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Beginning balance | $ 455,879 | $ 408,899 |
| Ending balance | 452,688 | 415,102 |
| Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | ||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Beginning balance | 17,620 | (23) |
| Net OCI changes | (4,635) | 6,903 |
| Ending balance | $ 12,985 | $ 6,880 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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