Quarterly report pursuant to Section 13 or 15(d)

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

v3.25.0.1
Other Comprehensive Income (Loss) - Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
AOCI    
Beginning balance $ 573,740 $ 516,574
Ending balance 811,068 521,159
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest    
AOCI    
Beginning balance 7,502 18,694
Net OCI changes 2,536 (6,705)
Ending balance $ 10,038 $ 11,989