Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.23.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Assets:    
Life insurance policies $ 18,975 $ 18,808
Recurring    
Assets:    
Derivatives 1,734 14,421
Equity and fixed income mutual funds 693 0
Life insurance policies 5,234 4,439
Total assets at fair value 7,661 18,860
Liabilities:    
Derivatives 4,931 0
Total liabilities at fair value 4,931 0
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 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 1,734 14,421
Equity and fixed income mutual funds 693 0
Life insurance policies 5,234 4,439
Total assets at fair value 7,661 18,860
Liabilities:    
Derivatives 4,931 0
Total liabilities at fair value 4,931 0
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 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