Other Comprehensive Income (Loss) - Schedule of Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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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) |
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- 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/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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