Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.22.4
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Assets:    
Life insurance policies $ 18,866 $ 18,808
Recurring    
Assets:    
Derivatives 10,079 14,421
Life insurance policies 4,608 4,439
Total assets at fair value 14,687 18,860
Liabilities:    
Derivatives 2,082 0
Total liabilities at fair value 2,082 0
Recurring | Level 1    
Assets:    
Derivatives 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives 10,079 14,421
Life insurance policies 4,608 4,439
Total assets at fair value 14,687 18,860
Liabilities:    
Derivatives 2,082 0
Total liabilities at fair value 2,082 0
Recurring | Level 3    
Assets:    
Derivatives 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0