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Derivatives (Tables)
3 Months Ended
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, 2021September 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, 2021September 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, 2021December 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.