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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Pension adjustment tax $ 0 $ 0 $ 0 $ 0     $ 0 $ 0
Interest Rate Swap                
Change in fair value of interest rate swap and interest rate cap, taxes (1,712) (92) 3,452 6,519 $ 2,714 $ 734 1,649 9,967
Interest Rate Cap                
Change in fair value of interest rate swap and interest rate cap, taxes $ (2,200) $ (1,208) $ 5,440 $ 2,370     $ 2,032 $ 2,370