Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Realized loss on restricted investments | $ (4) | $ 0 | ||
| Expense (benefit) from income taxes | $ (1,474) | $ (2,887) | (964) | (1,087) |
| Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Interest (benefit) expense | (2,007) | 304 | (3,342) | 636 |
| Realized loss on restricted investments | (4) | 0 | (4) | 0 |
| Expense (benefit) from income taxes | 517 | (78) | 861 | (164) |
| Total reclassifications from AOCI to earnings | $ (1,494) | $ 226 | $ (2,485) | $ 472 |
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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