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Derivative Instruments and Hedging Activities - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate swap—cash flow hedge—net interest payments $ 0 $ (4,013)  
Reclassification adjustment included in earnings [1] (565)    
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 565 (2,427)  
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 446 (1,917)  
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges (1,976)   $ (2,422)
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate swap—cash flow hedge—net interest payments 0 1,586  
Reclassification adjustment included in earnings (565) [2] 0  
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges (565) $ (1,586)  
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges $ (1,976) [3]   $ (2,422)
[1] Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[2] Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[3] The interest rate swap was terminated on August 2, 2024. This after-tax amount will be reclassified to earnings as a reduction to interest income over the remaining 13 months of the original swap.