Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Other Comprehensive Income (Loss) - Schedule of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 573,740 $ 516,574
Net OCI changes (2,017) (4,887)
Ending balance 853,328 552,941
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 $ 5,485 $ 13,807