v3.25.1
Derivative and Hedging Instruments - Effect of the Interest Rate Swap Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Results Recognized in Accumulated Other Comprehensive Income (Loss) (effective Portion) $ (2,922) $ 0 $ 5,651 $ 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings 854 0 2,138 0
Floorplan Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings 435 0 1,151 0
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings $ 419 $ 0 $ 987 $ 0