XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and September 30, 2024 under Topic 820 (in thousands):

June 30, 2025September 30, 2024
(unaudited)
Level 2Level 2
Assets:
Interest rate swaps$9,379 $11,646 
U.S. government securities14,182 8,338 
Corporate debt securities5,355 6,872 
Municipal government securities1,303 1,598 
Other debt securities1,114 1,212 
Total assets$31,333 $29,666