Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

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, 2025 September 30, 2024
(unaudited)
Level 2 Level 2
Assets:
Interest rate swaps $ 9,379  $ 11,646 
U.S. government securities 14,182  8,338 
Corporate debt securities 5,355  6,872 
Municipal government securities 1,303  1,598 
Other debt securities 1,114  1,212 
Total assets $ 31,333  $ 29,666