Derivatives - Schedule of Losses on Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
|
| Derivative [Line Items] | ||||
| Other comprehensive income | $ 10,666 | $ 770 | $ 13,810 | $ 7,693 |
| Net unrealized (loss)/gain on derivatives, net of tax | ||||
| Derivative [Line Items] | ||||
| Net gains recognized in AOCI on derivatives, net of tax | 10,225 | 0 | 12,401 | 0 |
| Amounts reclassified to earnings from accumulated other comprehensive loss | 464 | 0 | 973 | 0 |
| Other comprehensive income | 10,689 | $ 0 | 13,374 | $ 0 |
| Tax expense | 3,700 | 4,400 | ||
| Tax benefit | $ 200 | $ 300 | ||
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|