Captive Insurance Collateral

12 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Captive Insurance Collateral

6) Captive Insurance Collateral

The Company considers all of its captive insurance collateral to be Level 1 available-for-sale investments. Investments at September 30, 2025 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	343	$	—	$	—		$	343
U.S. Government Debt Securities		71,453		79		(11	)		71,521
Corporate Debt Securities		6,515		—		(190	)		6,325
Total	$	78,311	$	79	$	(201	)	$	78,189

Investments at September 30, 2024 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	5,741	$	—	$	—		$	5,741
U.S. Government Sponsored Agencies		57,095		108		(104	)		57,099
Corporate Debt Securities		12,465		—		(454	)		12,011
Total	$	75,301	$	108	$	(558	)	$	74,851

Maturities of investments were as follows at September 30, 2025 (in thousands):

	Net Carrying Amount
Due within one year	$	76,701
Due after one year through five years		1,488
Due after five years through ten years		—
Total	$	78,189