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Derivatives (Tables) | 3 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets at Fair Value |
Table 8.1: Details of Derivatives Fair Value
| December 31, 2021 |  | September 30, 2021
| (in thousands)
Assets: |  |  |
Interest rate swap | $ | 3,233 |  |  | $ | — |
Total assets | $ | 3,233 |  |  | $ | — |
Liabilities: |  |  |
Interest rate swap | $ | — |  |  | $ | 410 |
Total liabilities | $ | — |  |  | $ | 410 |
Schedule of Derivative Liabilities at Fair Value |
Table 8.1: Details of Derivatives Fair Value
| December 31, 2021 |  | September 30, 2021
| (in thousands)
Assets: |  |  |
Interest rate swap | $ | 3,233 |  |  | $ | — |
Total assets | $ | 3,233 |  |  | $ | — |
Liabilities: |  |  |
Interest rate swap | $ | — |  |  | $ | 410 |
Total liabilities | $ | — |  |  | $ | 410 |
Schedule of Losses on Derivatives |
Table 8.2: Gains on Derivatives
| For the Three Months Ended
| December 31, 2021 |  | December 31, 2020
| (in thousands)
Net gains recognized in AOCI on derivatives, net of tax (1) | $ | 2,177 |  |  | $ | — |
Amounts reclassified to earnings from accumulated other comprehensive loss (2) | 508 |  |  | — |
Net current period other comprehensive income | $ | 2,685 |  |  | $ | — |
(1)Amount is net of tax expense of $0.8 million for the three months ended December 31, 2021. (2)Amount is net of tax benefit for $0.2 million for the three months ended December 31, 2021.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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