Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details)

v3.23.1
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
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