Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Realized loss on restricted investments | $ (49) | $ (4) | ||
| Benefit from income taxes | $ (321) | $ (1,474) | 2,797 | (964) |
| 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 expense (benefit) | (2,646) | (2,007) | (5,284) | (3,342) |
| Realized loss on restricted investments | 26 | (4) | 49 | (4) |
| Benefit from income taxes | 651 | 517 | 1,299 | 861 |
| Total reclassifications from AOCI to earnings | $ (1,969) | $ (1,494) | $ (3,936) | $ (2,485) |
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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/exampleRef
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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 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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