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RENTAL EQUIPMENT, NET (Tables)

12 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

Premises, furniture, and equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Land			$	1,354					$	1,354
Buildings			22,203						21,685
Furniture, fixtures, and equipment			69,456						63,823
			93,013						86,862
Less: accumulated depreciation and amortization			(52,381)						(47,807)
Net book value			$	40,632					$	39,055

Rental equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Computers and IT networking equipment			$	11,723					$	21,308
Motor vehicles and other			141,101						140,920
Other furniture and equipment			26,040						38,755
Solar panels and equipment			111,447						128,296
Total			290,311						329,279
Accumulated depreciation			(131,530)						(124,987)
Unamortized initial direct costs			665						1,047
Net book value			$	159,446					$	205,339

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments expected to be received for operating leases at September 30, 2025 were as follows:

(Dollars in thousands)
2026			$	34,404
2027			26,647
2028			18,295
2029			12,965
2030			3,677
Thereafter			2,808
Total			$	98,796

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at September 30, 2025 were as follows:

(Dollars in thousands)
2026			$	3,441
2027			3,356
2028			3,447
2029			3,486
2030			3,276
Thereafter			9,831
Total undiscounted future minimum lease payments			26,837
Discount			(2,881)
Total operating lease liabilities			$	23,956

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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- References

No definition available.

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X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

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