XML 113 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt and Lines of Credit - Schedule of interest costs expensed and capitalized (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Interest expense $ 898 $ 1,605
Interest capitalized 301 303
Total $ 1,199 $ 1,908