Long-Term Debt and Lines of Credit - Schedule of future maturities of debt and lines of credit (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Debt Disclosure [Abstract]
Due within one year	$ 2,566
Due between one and two years	3,035
Due between two and three years	27,757
Due between three and four years	3,035
Due between four and five years	3,035
Due beyond five years	89,891
Total future maturities	$ 129,319