v3.26.1
Derivatives - Schedule of Derivative Qualifying Hedge Accounting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Hedging instruments (Interest rate swaps) $ (24,094) $ 10,402 $ (40,040) $ 5,453
Hedged items (Unsecured notes) 23,963 (10,142) 39,824 (7,940)
Fair market value adjustments for hedge accounting recognized in interest and other debt financing expenses $ (131) $ 260 $ (216) $ (2,487)