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v3.25.1

Assets Held for Sale - Narrative (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 07, 2025 USD ($) classification | Mar. 31, 2025 USD ($) a classification | Mar. 31, 2024 USD ($) a classification | Mar. 31, 2025 USD ($) a classification | Mar. 31, 2024 USD ($) a classification | Dec. 26, 2023 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Area of land sold | classification | 2,930 |  |  |  |  |
Consideration received | $ 26,663,000 |  |  |  |  |
Land sold price per acre | $ 9,100 |  |  |  |  |
Long-lived asset, held-for-sale, fair value disclosure |  | $ 1,958,000 |  | $ 1,958,000 |  |
Gain (loss) on disposition of assets |  |  |  | (790,000) |  |
Gains on sale of real estate, property and equipment and assets held for sale |  | $ 15,847,000 | $ 4,000 | $ 15,847,000 | $ 77,029,000 |
Area of land sold | a |  | 51,300 |  | 51,300 |  |
Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |  | Gains on sale of real estate, property and equipment and assets held for sale |
Variable Rate Term Loan |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  | $ 19,094,000
Discontinued Operations, Disposed of by Sale |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Area of land sold | classification |  | 2,100 |  | 2,100 |  |
Gains on sale of real estate, property and equipment and assets held for sale |  |  |  | $ 17,321,000 | $ 79,090,000 |
Additional area of land | classification |  |  | 17,556 |  | 17,556 |
Gain (loss) on disposal of discontinued operation |  |  |  |  | $ 77,025,000 |
Discontinued Operations, Disposed of by Sale | Ranch |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Gains on sale of real estate, property and equipment and assets held for sale |  |  |  |  | $ 77,631,000 |
Area of land sold | a |  |  | 17,229 |  | 17,229 |

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