Other Comprehensive Income (Loss) - Reclassification of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Realized loss on restricted investments | $ (19) | $ (23) |
| Expense (benefit) from income taxes | (849) | 3,118 |
| Reclassification out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss), net | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Interest expense (benefit) | (2,185) | (2,638) |
| Realized loss on restricted investments | 19 | 23 |
| Expense (benefit) from income taxes | 524 | 649 |
| Total reclassifications from AOCI to earnings | $ (1,642) | $ (1,966) |
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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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- 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/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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