The amount of unearned interest income from financing receivable before allowance for credit losses.

No definition available.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Financing receivables, net - Portfolio of risk rating (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Mar. 31, 2026	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Sep. 30, 2024
Financing receivables, net:
Financing receivables, gross	$ 17,960		$ 16,293
Unearned interest income	(1,280)		(1,289)
Allowance for credit losses	(137)	$ (160)	(100)	$ (83)	$ (89)	$ (37)
Financing receivables, net	16,543		14,904	6,938
Short-term	8,314		8,939
Long-term	8,229		5,965
Low Risk Rating
Financing receivables, net:
Financing receivables, gross	13,738		13,651
Unearned interest income	(887)		(1,038)
Allowance for credit losses	(46)	(47)	(50)	(18)	(24)	(27)
Financing receivables, net	12,805		12,563
Short-term	6,454		7,778
Long-term	6,351		4,785
Moderate Risk Rating
Financing receivables, net:
Financing receivables, gross	3,101		1,751
Unearned interest income	(323)		(156)
Allowance for credit losses	(61)	(64)	(18)	(16)	(6)	(10)
Financing receivables, net	2,717		1,577
Short-term	1,359		791
Long-term	1,358		786
High Risk Rating
Financing receivables, net:
Financing receivables, gross	1,121		891
Unearned interest income	(70)		(95)
Allowance for credit losses	(30)	$ (49)	(32)	$ (49)	$ (59)	$ 0
Financing receivables, net	1,021		764
Short-term	501		370
Long-term	$ 520		$ 394