XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]        
Net unrealized holding gains (losses) on available-for-sale securities, tax $ 20 $ (15) $ (22) $ 71
Amortization and unrealized gains (losses) on interest rate agreements, net $ (1,622) $ 7,850 $ 1,870 $ (6,669)