Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Realized loss on restricted investments | $ (44) | $ (49) | ||
| Benefit from income taxes | $ 1,310 | $ (321) | 461 | 2,797 |
| Reclassification out of Accumulated Other Comprehensive Income | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Interest expense (benefit) | (1,861) | (2,646) | (4,046) | (5,284) |
| Realized loss on restricted investments | 25 | 26 | 44 | 49 |
| Benefit from income taxes | 444 | 651 | 968 | 1,299 |
| Total reclassifications from AOCI to earnings | $ (1,392) | $ (1,969) | $ (3,034) | $ (3,936) |
| X | ||||||||||
- 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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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