Quarterly report [Sections 13 or 15(d)]

Derivatives and Hedging Activities - Narrative (Details)

v3.25.4
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized loss expected to be recognized over the next 12 months $ 18  
Interest Rate Swaps | Cash flow hedges | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized loss on fair value of interest rate swaps, before tax 2,291 $ 2,338
Unrealized loss on fair value of interest rate swaps, after tax 1,721 1,752
LIBOR-Based Swap | Cash flow hedges | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrecognized gain on LIBOR-based swaps 1,301 1,605
Unrecognized gain on LIBOR-based swaps, after tax 972 1,199
Cross-Currency Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Advance payments received from counterparties $ 40,186 $ 40,186