Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Other Comprehensive Income (Loss) - Schedule of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 573,740 $ 516,574
Net OCI changes (123) (4,313)
Ending balance 807,869 524,983
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 7,502 18,694
Ending balance $ 7,379 $ 14,381