XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Other Comprehensive Income (Loss) and the Related Income Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Before Tax Amount [Member]        
Unrealized holding gain (loss) arising during period on:        
Available-for-sale investments $ 115 $ (14) $ 141 $ 487
Total unrealized holding gain (loss) arising during period 115 (14) 141 487
Other comprehensive income (loss), net 115 (14) 141 487
Tax Expense [Member]        
Unrealized holding gain (loss) arising during period on:        
Available-for-sale investments (28) 4 (35) (120)
Total unrealized holding gain (loss) arising during period (28) 4 (35) (120)
Other comprehensive income (loss), net (28) 4 (35) (120)
Net of Tax Amount [Member]        
Unrealized holding gain (loss) arising during period on:        
Available-for-sale investments 87 (10) 106 367
Total unrealized holding gain (loss) arising during period 87 (10) 106 367
Other comprehensive income (loss), net $ 87 $ (10) $ 106 $ 367