Derivatives - Schedule of Losses on Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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| Derivative [Line Items] | ||
| Other comprehensive income | $ 3,144 | $ 6,923 |
| Net unrealized (loss)/gain on derivatives, net of tax | ||
| Derivative [Line Items] | ||
| Net gains recognized in AOCI on derivatives, net of tax | 2,177 | 0 |
| Amounts reclassified to earnings from accumulated other comprehensive loss | 508 | 0 |
| Other comprehensive income | 2,685 | $ 0 |
| Tax expense | 800 | |
| Tax benefit | $ 200 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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