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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at June 30, 2025 and September 30, 2024, were as follows (in thousands):
AOCI |  | June 30, 2025 (unaudited) |  | September 30, 2024
Interest rate swap contract, net of blend and extend arrangement |  | $ | 7,272 |  |  | $ | 9,852 |
Unrealized loss on available-for-sale securities |  | 35 |  |  | 34 |
Less tax effect of other comprehensive income (loss) items |  | (1,822) |  |  | (2,384) |
Total |  | $ | 5,485 |  |  | $ | 7,502 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income | Changes in AOCI, net of tax, are as follows (in thousands):
AOCI |  | Interest Rate Hedge
Balance at September 30, 2024 |  | $ | 7,502 |
Net OCI changes |  | (2,017) |
Balance at June 30, 2025 (unaudited) |  | $ | 5,485 |
AOCI |  | Interest Rate Hedge
Balance at September 30, 2023 |  | $ | 18,694 |
Net OCI changes |  | (4,887) |
Balance at June 30, 2024 (unaudited) |  | $ | 13,807 |
Schedule of Reclassified from Accumulated Other Comprehensive Income | Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):
|  | For the Three Months Ended June 30,
|  | 2025 |  | 2024 |  |
Interest expense (benefit) |  | $ | (1,876) |  |  | $ | (2,635) |  |  |
Realized loss on restricted investments |  | 37 |  |  | 4 |  |  |
Benefit from income taxes |  | 446 |  |  | 654 |  |  |
Total reclassifications from AOCI to earnings |  | $ | (1,393) |  |  | $ | (1,977) |  |  |
|  | For the Nine Months Ended June 30,
|  | 2025 |  | 2024 |  |
Interest expense (benefit) |  | $ | (5,922) |  |  | $ | (7,919) |  |  |
Realized loss on restricted investments |  | 81 |  |  | 53 |  |  |
Benefit from income taxes |  | 1,414 |  |  | 1,953 |  |  |
Total reclassifications from AOCI to earnings |  | $ | (4,427) |  |  | $ | (5,913) |  |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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