Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.24.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Assets:    
Life insurance policies $ 19,123 $ 19,040
Recurring    
Assets:    
Derivatives 548 4,006
Equity and fixed income mutual funds 713 699
Life insurance policies 5,038 4,926
Total assets at fair value 6,299 9,631
Liabilities:    
Derivatives 8,712 2,766
Total liabilities at fair value 8,712 2,766
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 548 4,006
Equity and fixed income mutual funds 713 699
Life insurance policies 5,038 4,926
Total assets at fair value 6,299 9,631
Liabilities:    
Derivatives 8,712 2,766
Total liabilities at fair value 8,712 2,766
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