XML 55 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Captive Insurance Collateral - Schedule of Maturities of Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]    
Due within one year $ 75,361  
Due after one year through five years 1,977  
Due after five years through ten years 0  
Total $ 77,338 $ 74,851