Other Comprehensive Income - Schedule of AOCI (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Interest rate swap contract, net of blend and extend arrangement | $ 16,114 | $ 25,533 |
| Less tax effect of other comprehensive income (loss) items | (3,783) | (5,992) |
| Total | 11,989 | 18,694 |
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Unrealized loss on available-for-sale securities | $ (342) | $ (847) |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. No definition available.
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- Details
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