v3.26.1
Unconsolidated Significant Subsidiaries (Tables)
6 Months Ended
Mar. 31, 2026
Schedule of Equity Method Investments [Line Items]  
Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries Below is certain selected key financial data from AKW Holdings Limited's income statements for the periods in which our investment in AKW Holdings Limited exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands).

 

AKW Holdings Limited:

 

 

 

Three Months Ended March 31,

 

 

Six Months Ended March 31,

 

Income Statement

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Total revenue

 

$

27,251

 

 

$

22,796

 

 

$

51,464

 

 

$

43,794

 

Total expenses

 

 

25,265

 

 

 

22,388

 

 

 

50,907

 

 

 

45,955

 

Net income (loss)

 

$

1,986

 

 

$

408

 

 

$

557

 

 

$

(2,161

)