Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) - Cash Flow Hedges (Details)

v3.24.3
Other Comprehensive Income (Loss) - Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 516,574 $ 455,879 $ 408,899
Net OCI changes (11,192) 1,074 17,643
Ending balance 573,740 516,574 455,879
AOCI Attributable to Parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 18,694 17,620 (23)
Net OCI changes (11,192) 1,074  
Ending balance $ 7,502 $ 18,694 $ 17,620