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Financing receivables, net (Tables) | 3 Months Ended
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Dec. 31, 2024
Financing receivables, net |
Schedule of financing receivable net segregated by portfolio (risk rating) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, 2024 | ​ | As of September 30, 2024
​ | ​ | Risk Rating | ​ | ​ | ​ | ​ | Risk Rating | ​ | ​ | ​
​ | ​ | ​ | Low | ​ | ​ | Moderate | ​ | ​ | High | ​ | ​ | Total | ​ | ​ | Low | ​ | ​ | Moderate | ​ | ​ | High | ​ | ​ | Total
​ | ​ | (Amounts in thousands)
Financing receivables, net: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financing receivables, gross | ​ | $ | 4,794 | ​ | $ | 780 | ​ | $ | 140 | ​ | $ | 5,714 | ​ | $ | 7,153 | ​ | $ | 874 | ​ | $ | - | ​ | $ | 8,027
Unearned interest income | ​ | ​ | (480) | ​ | ​ | (66) | ​ | ​ | (14) | ​ | ​ | (560) | ​ | ​ | (599) | ​ | ​ | (85) | ​ | ​ | - | ​ | ​ | (684)
Allowance for credit losses | ​ | ​ | (21) | ​ | ​ | (8) | ​ | ​ | (6) | ​ | ​ | (35) | ​ | ​ | (27) | ​ | ​ | (10) | ​ | ​ | - | ​ | ​ | (37)
Financing receivables, net | ​ | $ | 4,293 | ​ | $ | 706 | ​ | $ | 120 | ​ | $ | 5,119 | ​ | $ | 6,527 | ​ | $ | 779 | ​ | $ | - | ​ | $ | 7,306
Short-term | ​ | $ | 2,017 | ​ | $ | 424 | ​ | $ | 37 | ​ | $ | 2,478 | ​ | $ | 4,013 | ​ | $ | 371 | ​ | $ | - | ​ | $ | 4,384
Long-term | ​ | $ | 2,276 | ​ | $ | 282 | ​ | $ | 83 | ​ | $ | 2,641 | ​ | $ | 2,514 | ​ | $ | 408 | ​ | $ | - | ​ | $ | 2,922
Schedule of changes in Allowance for credit losses for Financing receivables, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended
​ | ​ | December 31, 2024 | ​ | December 31, 2023
​ | ​ | Risk Rating | ​ | ​ | ​ | ​ | Risk Rating | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Low |  | Moderate |  | High | ​ | Total |  | Low |  | Moderate | ​ | High |  | Total
​ | ​ | (Amounts in thousands)
Allowance for credit losses for financing receivables: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balances at beginning of the period | ​ | $ | 27 | ​ | ​ | 10 | ​ | ​ | - | ​ | $ | 37 | ​ | $ | - | ​ | $ | - | ​ | $ | - | ​ | $ | -
Adjustment for adoption of new accounting standard | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 27 | ​ | ​ | 55 | ​ | ​ | - | ​ | ​ | 82
(Credit) provision charged to Consolidated Statements of Operations | ​ | ​ | (6) | ​ | ​ | (2) | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | (11) | ​ | ​ | 6 | ​ | ​ | - | ​ | ​ | (5)
Balances at end of the period | ​ | $ | 21 | ​ | $ | 8 | ​ | $ | 6 | ​ | $ | 35 | ​ | $ | 16 | ​ | $ | 61 | ​ | $ | - | ​ | $ | 77
Schedule of Financing receivables, gross, including accrued interest, by credit quality indicator segregated by risk rating and year of origination | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | Fiscal year of origination | ​ | ​ | ​
Risk Rating |  | 2025 |  | 2024 |  | 2023 |  | 2021 |  | Total
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
High | ​ | $ | 140 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 140
Moderate |  | ​ | — | ​ | ​ | 495 | ​ | ​ | 285 | ​ | ​ | — | ​ | $ | 780
Low |  |  | — | ​ | ​ | 2,600 | ​ | ​ | 1,884 | ​ | ​ | 310 | ​ | ​ | 4,794
Total |  | $ | 140 | ​ | $ | 3,095 | ​ | $ | 2,169 | ​ | $ | 310 | ​ | $ | 5,714
Schedule of contractual maturities of outstanding financing | ​
​ | ​ | ​ | ​
Fiscal year ending September 30: |  | (Amounts in thousands)
2025 | ​ | $ | 2,418
2026 | ​ | ​ | 2,384
2027 | ​ | ​ | 854
2028 | ​ | ​ | 58
Total payments | ​ | $ | 5,714
Less: unearned interest income | ​ | ​ | (560)
Less: allowance for credit losses | ​ | ​ | (35)
Total, net of unearned interest income and allowance for credit losses | ​ | $ | 5,119
​

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. + References No definition available. + Details
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