v3.25.4
Restricted Investments
3 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Restricted Investments Restricted Investments
The following is a summary of the Company’s debt securities as of December 31, 2025 and September 30, 2025 (in thousands):
December 31, 2025
(unaudited)
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. government securities$12,143 $98 $40 $12,201 
Corporate debt securities5,267 132 11 5,388 
Municipal government securities1,037 16 1,025 
Other debt securities2,470 28 2,494 
Total$20,917 $262 $71 $21,108 
September 30, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. government securities$13,938 $96 $63 $13,971 
Corporate debt securities5,552 138 19 5,671 
Municipal government securities1,170 21 1,157 
Other debt securities2,370 23 16 2,377 
Total$23,030 $265 $119 $23,176 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of December 31, 2025, are as follows (unaudited, in thousands):
Amortized CostFair Value
Due within one year$2,332 $2,327 
Due after one year through three years6,073 6,104 
Due after three years12,512 12,677 
Total $20,917 $21,108