Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Interest expense (benefit) | $ (4,673) | $ (5,039) | $ (12,987) | $ (13,801) |
| Realized loss on restricted investments | (53) | (10) | ||
| Benefit from income taxes | 10,108 | 7,117 | 12,905 | 6,153 |
| Reclassification out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss), net | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Interest expense (benefit) | (2,635) | (2,377) | (7,919) | (5,719) |
| Realized loss on restricted investments | 4 | 6 | 53 | 10 |
| Benefit from income taxes | 654 | 612 | 1,953 | 1,473 |
| Total reclassifications from AOCI to earnings | $ (1,977) | $ (1,759) | $ (5,913) | $ (4,236) |
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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 interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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