Restricted Investments (Tables)

3 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Debt Securities

The following is a summary of the Company’s debt securities as of December 31, 2024 and September 30, 2024 (in thousands):

	December 31, 2024
	(unaudited)
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government securities	$	8,608	$	5	$	207	$	8,406
Corporate debt securities	7,031		27		119		6,939
Municipal government securities	1,426		4		43		1,387
Other debt securities	795		—		54		741
Total	$	17,860	$	36	$	423	$	17,473

	September 30, 2024
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government securities	$	8,332	$	76	$	70	$	8,338
Corporate debt securities	6,781		162		71		6,872
Municipal government securities	1,618		16		36		1,598
Other debt securities	1,255		2		45		1,212
Total	$	17,986	$	256	$	222	$	18,020

The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of December 31, 2024, are as follows (unaudited, in thousands):

	Amortized Cost		Fair Value
Due within one year	$	2,852	$	2,844
Due after one year through three years	4,572		4,495
Due after three years	10,436		10,134
Total	$	17,860	$	17,473