Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized loss on restricted investments     $ (81) $ (53)
Benefit from income taxes $ 13,903 $ 10,108 14,364 12,905
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (benefit) (1,876) (2,635) (5,922) (7,919)
Realized loss on restricted investments 37 4 81 53
Benefit from income taxes 446 654 1,414 1,953
Total reclassifications from AOCI to earnings $ (1,393) $ (1,977) $ (4,427) $ (5,913)