Other Comprehensive Income (Loss) - Schedule of AOCI (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Sep. 30, 2022 |
|---|---|---|
| Equity [Abstract] | ||
| Interest rate swap contract, net of blend and extend arrangement | $ 17,715 | $ 23,761 |
| Unrealized loss on available-for-sale securities | (417) | (566) |
| Less net tax effect of other comprehensive income items | (4,313) | (5,575) |
| Accumulated other comprehensive income, net | $ 12,985 | $ 17,620 |
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- Definition Accumulated Other Comprehensive Income (Loss), Tax Effect of Other Comprehensive Income (Loss) Items No definition available.
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- Definition Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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