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Financial Instruments - Schedule of Expected Recognition in Earnings of the Deferred Net Gains Recorded in AOCI (Details) - Interest rate contracts $ in Thousands | 12 Months Ended
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Sep. 30, 2025 USD ($)
Expected Earnings [Line Items] |
2026 | $ 19,093
2027 | 19,093
2028 | 19,093
2029 | 19,093
2030 | 19,093
Thereafter | 379,341
Total | $ 474,806

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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