Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Other Comprehensive Income (Loss) - Schedule of AOCI (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest rate swap contract, net of blend and extend arrangement $ 7,272 $ 9,852
Less tax effect of other comprehensive income (loss) items (1,822) (2,384)
Accumulated other comprehensive income, net 5,485 7,502
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on available-for-sale securities $ 35 $ 34