Financing receivables, net (Tables)
|
9 Months Ended |
Jun. 30, 2026 |
|---|
| Receivables [Abstract] |
|
| Schedule of financing receivable net segregated by portfolio (risk rating) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | As of September 30, 2025 | | | Risk Rating | | | | | Risk Rating | | | | | | | Low | | | Moderate | | | High | | | Total | | | Low | | | Moderate | | | High | | | Total | | | | (Amounts in thousands) | Financing receivables, net: | | | | | | | | | | | | | | | | | | | | | | | | | Financing receivables, gross | | $ | 13,738 | | $ | 3,101 | | $ | 1,121 | | $ | 17,960 | | $ | 13,651 | | $ | 1,751 | | $ | 891 | | $ | 16,293 | Unearned interest income | | | (887) | | | (323) | | | (70) | | | (1,280) | | | (1,038) | | | (156) | | | (95) | | | (1,289) | Allowance for credit losses | | | (46) | | | (61) | | | (30) | | | (137) | | | (50) | | | (18) | | | (32) | | | (100) | Financing receivables, net | | $ | 12,805 | | $ | 2,717 | | $ | 1,021 | | $ | 16,543 | | $ | 12,563 | | $ | 1,577 | | $ | 764 | | $ | 14,904 | Short-term | | $ | 6,454 | | $ | 1,359 | | $ | 501 | | $ | 8,314 | | $ | 7,778 | | $ | 791 | | $ | 370 | | $ | 8,939 | Long-term | | $ | 6,351 | | $ | 1,358 | | $ | 520 | | $ | 8,229 | | $ | 4,785 | | $ | 786 | | $ | 394 | | $ | 5,965 |
|
| Schedule of changes in allowance for credit losses for financing receivables, net |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended | | | June 30, 2026 | | June 30, 2025 | | | Risk Rating | | | | | Risk Rating | | | | | | | | | Low | | Moderate | | High | | Total | | Low | | Moderate | | High | | Total | | | | (Amounts in thousands) | | (Amounts in thousands) | Allowance for credit losses for financing receivables: | | | | | | | | | | | | | | | | | | | | | | | | | Balances at beginning of the period | | $ | 47 | | $ | 64 | | $ | 49 | | $ | 160 | | $ | 24 | | $ | 6 | | $ | 59 | | $ | 89 | (Benefit) provision charged to Consolidated Statements of Operations | | | (1) | | | (3) | | | (19) | | | (23) | | | (6) | | | 10 | | | (10) | | | (6) | Balances at end of the period | | $ | 46 | | $ | 61 | | $ | 30 | | $ | 137 | | $ | 18 | | $ | 16 | | $ | 49 | | $ | 83 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended | | | June 30, 2026 | | June 30, 2025 | | | 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 | | $ | 50 | | $ | 18 | | $ | 32 | | $ | 100 | | $ | 27 | | $ | 10 | | $ | - | | $ | 37 | Provision (benefit) charged to Consolidated Statements of Operations | | | (4) | | | 43 | | | (2) | | | 37 | | | (9) | | | 6 | | | 49 | | | 46 | Balances at end of the period | | $ | 46 | | $ | 61 | | $ | 30 | | $ | 137 | | $ | 18 | | $ | 16 | | $ | 49 | | $ | 83 |
|
| Schedule of financing receivables, gross, including accrued interest, by credit quality indicator segregated by risk rating and year of origination |
| | | | | | | | | | | | | | | | June 30, 2026 | | Fiscal year of origination | Risk Rating | 2026 | | 2025 | | 2024 | | 2023 | | Total | | | | | | | | | | | | | | | | High | $ | 277 | | $ | 844 | | $ | — | | $ | — | | $ | 1,121 | Moderate | | 2,117 | | | 795 | | | 189 | | | — | | | 3,101 | Low | | 5,420 | | | 6,510 | | | 1,180 | | | 628 | | | 13,738 | Total | $ | 7,814 | | $ | 8,149 | | $ | 1,369 | | $ | 628 | | $ | 17,960 |
|
| Schedule of contractual maturities of outstanding financing |
| | | | Fiscal year ending September 30: | | (Amounts in thousands) | 2026 (remaining 3 months) | | $ | 4,346 | 2027 | | | 7,831 | 2028 | | | 4,407 | 2029 | | | 1,063 | 2030 | | | 313 | Total payments | | $ | 17,960 | Less: unearned interest income | | | (1,280) | Less: allowance for credit losses | | | (137) | Total, net of unearned interest income and allowance for credit losses | | $ | 16,543 |
|