Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income - Schedule of AOCI (Details)

v3.23.2
Other Comprehensive Income - Schedule of AOCI (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Equity [Abstract]    
Interest rate swap contract, net of blend and extend arrangement $ 23,206 $ 23,761
Unrealized loss on available-for-sale securities (581) (566)
Less net tax effect of other comprehensive income items (5,642) (5,575)
Accumulated other comprehensive income, net $ 16,983 $ 17,620