XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Changes in Net Unrealized Gains (Losses) on Cash Flow Hedges (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net unrealized gains (losses) on cash flow hedges, net of tax, beginning of period $ 3,037 $ (34,677) $ (46,580)
Changes in fair value of cash flow hedges, net of tax 31,386 14,917 (32,655)
Reclassification of (gains) losses into earnings, net of tax (10,161) 22,797 44,558
Net unrealized gains (losses) on cash flow hedges, net of tax, end of period $ 24,262 $ 3,037 $ (34,677)