Derivatives and Hedging - Changes in the Cumulative Impact (Details) $ in Thousands |
6 Months Ended |
|---|---|
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Mar. 31, 2026
USD ($)
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| AOCI Attributable To Parent Before Reclassification And Tax [Roll Forward] | |
| Beginning balance | $ 548,848 |
| Ending balance | 458,183 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | |
| AOCI Attributable To Parent Before Reclassification And Tax [Roll Forward] | |
| Beginning balance | (3,168) |
| Amount recognized in accumulated other comprehensive income (loss) | (11,069) |
| Amount reclassified from accumulated other comprehensive income (loss) into earnings | 5,344 |
| Ending balance | $ (8,893) |
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- Definition AOCI Attributable To Parent Before Reclassification And Tax No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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