XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

DEFINED BENEFIT PLAN (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Costs | The following table provides the components of net periodic benefit costs for the Pension Plan, which is included in general and administrative expenses in the condensed consolidated statements of operations.
| Three Months Ended June 30, |  | Nine Months Ended June 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Components of net periodic benefit: |  |  |  |  |  |  |  |  |  |  |
Interest cost | $ | 191 |  |  | $ | 185 |  |  | $ | 555 |  |  | $ | 551 |  |  |  |  |
Expected return on assets | (238) |  |  | (196) |  |  | (690) |  |  | (585) |  |  |  |  |
Amortization of prior gain, net | (24) |  |  | (36) |  |  | (71) |  |  | (106) |  |  |  |  |
Net periodic benefit | $ | (71) |  |  | $ | (47) |  |  | $ | (206) |  |  | $ | (140) |  |  |  |  |

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration