Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.25.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Liabilities Measured on Recurring Basis
The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 and September 30, 2024 under ASC 820, Fair Value Measurements (in thousands):
December 31, 2024 September 30, 2024
(unaudited)
Level 2 Level 2
Assets:
Interest rate swap $ 15,603  $ 11,646 
U.S. government securities 8,406  8,338 
Corporate debt securities 6,939  6,872 
Municipal government securities 1,387  1,598 
Other debt securities 741  1,212 
Total assets $ 33,076  $ 29,666