Fair Value Measurements (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Sep. 30, 2022 |
|---|---|---|
| Assets: | ||
| Life insurance policies | $ 18,924 | $ 18,808 |
| Recurring | ||
| Assets: | ||
| Derivatives | 10 | 14,421 |
| Life insurance policies | 4,540 | 4,439 |
| Total assets at fair value | 4,550 | 18,860 |
| Liabilities: | ||
| Derivatives | 6,511 | 0 |
| Total liabilities at fair value | 6,511 | 0 |
| Recurring | Level 1 | ||
| Assets: | ||
| Derivatives | 0 | 0 |
| Life insurance policies | 0 | 0 |
| Total assets at fair value | 0 | 0 |
| Liabilities: | ||
| Derivatives | 0 | 0 |
| Total liabilities at fair value | 0 | 0 |
| Recurring | Level 2 | ||
| Assets: | ||
| Derivatives | 10 | 14,421 |
| Life insurance policies | 4,540 | 4,439 |
| Total assets at fair value | 4,550 | 18,860 |
| Liabilities: | ||
| Derivatives | 6,511 | 0 |
| Total liabilities at fair value | 6,511 | 0 |
| Recurring | Level 3 | ||
| Assets: | ||
| Derivatives | 0 | 0 |
| Life insurance policies | 0 | 0 |
| Total assets at fair value | 0 | 0 |
| Liabilities: | ||
| Derivatives | 0 | 0 |
| Total liabilities at fair value | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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