XML 22 R9.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Equity and Mezzanine Equity (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]            
Change in fair value of interest rate instruments, taxes $ 2,199 $ (4,397) $ (7,484) $ 868 $ (2,198) $ (6,616)
Pension adjustment, taxes $ 0 $ 0 $ 0 $ 0 $ 0 $ 0