Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.25.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Assets:    
Life insurance policies $ 16,387 $ 16,395
Cross-Currency Swaps    
Liabilities:    
Advance payments received from counterparties 58,432 58,432
Recurring    
Assets:    
Derivatives 1,475 0
Equity and fixed income mutual funds 843 839
Life insurance policies 5,385 5,493
Total assets at fair value 7,703 6,332
Liabilities:    
Derivatives 55,358 69,573
Total liabilities at fair value 55,358 69,573
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 1,475 0
Equity and fixed income mutual funds 843 839
Life insurance policies 5,385 5,493
Total assets at fair value 7,703 6,332
Liabilities:    
Derivatives 55,358 69,573
Total liabilities at fair value 55,358 69,573
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