Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income - Schedule of Cash Flow Hedges (Details)

v3.24.0.1
Other Comprehensive Income - Schedule of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
AOCI    
Beginning balance $ 516,574 $ 455,879
Ending balance 521,159 458,856
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest    
AOCI    
Beginning balance 18,694 17,620
Net OCI changes (6,705) (1,256)
Ending balance $ 11,989 $ 16,364