XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of Fair Value Estimates

 

 

 

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Amount at
Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

March 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ZEN

 

$

8,804

 

 

$

8,804

 

 

$

-

 

 

$

-

 

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ZEN

 

$

4,671

 

 

$

4,671

 

 

$

-

 

 

$

-