XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Property and Equipment, Net (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
Schedule of property and equipment, net | Property and equipment, net consists of the following at March 31, 2025 and September 30, 2024:
(in thousands) | March 31, 2025 |  | September 30, 2024
Citrus trees | $ | 285,807 |  |  | $ | 319,149 |
Equipment and other facilities | 41,426 |  |  | 58,293 |
Buildings and improvements | 5,213 |  |  | 6,515 |
Total depreciable properties | 332,446 |  |  | 383,957 |
Less: accumulated depreciation and depletion | (250,798) |  |  | (146,086) |
Net depreciable properties | 81,648 |  |  | 237,871 |
Land and land improvements | 112,338 |  |  | 114,862 |
Property and equipment, net | $ | 193,986 |  |  | $ | 352,733 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration