XML 89 R74.htm IDEA: XBRL DOCUMENT v3.23.4
Derivatives - Gains (losses) in AOCI (Details) - Cash flow hedge
$ in Thousands
12 Months Ended
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Gain recognized in other comprehensive income $ 348
Gain (loss) recognized in interest expense $ 104