Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 31, 2024

Other Comprehensive Income (Loss), Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Amounts in accumulated other comprehensive income (loss) (“AOCI”), net of tax, at December 31, 2024 and September 30, 2024, were as follows (in thousands):

AOCI	December 31, 2024 (unaudited)		September 30, 2024
Interest rate swap contract, net of blend and extend arrangement	$	13,704	$	9,852
Unrealized gain (loss) on available-for-sale securities	(387)		34
Less tax effect of other comprehensive income (loss) items	(3,279)		(2,384)
Total	10,038		7,502

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

Changes in AOCI, net of tax, are as follows (in thousands):

AOCI
Balance at September 30, 2024	$	7,502
Net OCI changes	2,536
Balance at December 31, 2024 (unaudited)	$	10,038

AOCI
Balance at September 30, 2023	$	18,694
Net OCI changes	(6,705)
Balance at December 31, 2023 (unaudited)	$	11,989

Schedule of Reclassification out of Accumulated Other Comprehensive Income

Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):

	For the Three Months Ended December 31,
	2024		2023
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)