Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Other Comprehensive Income - Schedule of Reclassification of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized loss on restricted investments     $ (10) $ 0
Expense (benefit) from income taxes $ 7,117 $ 3,955 6,153 2,868
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest (benefit) expense (2,377) 55 (5,719) 691
Realized loss on restricted investments 6 0 10 0
Expense (benefit) from income taxes 612 (14) 1,473 (178)
Total reclassifications from AOCI to earnings $ (1,759) $ 41 $ (4,236) $ 513