XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Securitization - Schedule of Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents $ 1,616 $ 1,516
Other current assets 288,275 288,068
Securitized intangible asset, net 78,892 82,844
Current maturities of securitized long-term debt 8,418 8,207
Securitized long-term debt 72,609 76,871
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash and cash equivalents 1,616 1,516
Other current assets 3 3
Securitized intangible asset, net 78,892 82,844
Accrued interest 348 365
Current maturities of securitized long-term debt 8,418 8,207
Securitized long-term debt $ 72,609 $ 76,871