Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) - Reclassification of AOCI (Details)

v3.24.3
Other Comprehensive Income (Loss) - Reclassification of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest (benefit) expense $ (19,071) $ (17,346) $ (7,701)
Realized loss on restricted investments (53) (30) 0
Expense (benefit) from income taxes 23,161 16,403 6,915
Reclassification out of Accumulated Other Comprehensive Income | AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest (benefit) expense (10,630) (8,297) 468
Realized loss on restricted investments 53 30 0
Expense (benefit) from income taxes 2,558 1,998 (108)
Total reclassifications from AOCI to earnings $ (8,019) $ (6,269) $ 360