Quarterly report [Sections 13 or 15(d)]

Restricted Investments - Summary of Debt Securities (Details)

v3.25.1
Restricted Investments - Summary of Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 20,315 $ 17,986
Gross Unrealized Gains 142 256
Gross Unrealized Losses 237 222
Fair Value 20,220 18,020
U.S. government securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 9,660 8,332
Gross Unrealized Gains 37 76
Gross Unrealized Losses 100 70
Fair Value 9,597 8,338
Corporate debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 8,810 6,781
Gross Unrealized Gains 98 162
Gross Unrealized Losses 82 71
Fair Value 8,826 6,872
Municipal government securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 1,234 1,618
Gross Unrealized Gains 7 16
Gross Unrealized Losses 33 36
Fair Value 1,208 1,598
Agency backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 611  
Gross Unrealized Gains 0  
Gross Unrealized Losses 22  
Fair Value $ 589  
Other debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   1,255
Gross Unrealized Gains   2
Gross Unrealized Losses   45
Fair Value   $ 1,212