v3.25.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2025
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, 2025 and September 30, 2025 under ASC 820, Fair Value Measurements (in thousands):
December 31, 2025September 30, 2025
(unaudited)
Level 2Level 2
Assets:
Interest rate swap$6,444 $7,916 
U.S. government securities12,201 13,971 
Corporate debt securities5,388 5,671 
Municipal government securities1,025 1,157 
Other debt securities2,494 2,377 
Total assets$27,552 $31,092