XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest rate contracts    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ 5 $ 109
Minimum    
Derivative [Line Items]    
Derivative, maturities 1 year  
Maximum    
Derivative [Line Items]    
Derivative, maturities 5 years  
Weighted average    
Derivative [Line Items]    
Derivative, maturities 4 years 9 months 18 days