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Derivative Instrument and Hedging Activity - Narrative (Details) $ in Thousands | Sep. 30, 2023 USD ($) derivative_instrument | Sep. 30, 2022 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Number of Instruments Held | derivative_instrument | 2 |
Designated as Hedging Instrument |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative instruments and hedges, liabilities | $ | $ 0 | $ 0

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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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