XML 77 R63.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTAL BALANCE SHEET INFORMATION - Composition of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Other Assets, Noncurrent [Abstract]    
Note receivable $ 7,641 $ 6,082
Funded status of defined benefit plan 2,765 3,142
Finance ROU assets, net $ 2,900 $ 652
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other $ 1,650 $ 1,897
Other assets $ 14,956 $ 11,773