XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Long-term Debt and Line of Credit - Summary of Principal Repayments of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Long-Term Debt, Unclassified [Abstract]    
2025 $ 10,673  
2026 45,345  
2027 374,236  
2028 45  
2029 7  
Total principal payments $ 430,306 $ 465,140