XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUPPLEMENTAL BALANCE SHEET INFORMATION - Accrued Expenses (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Accrued Liabilities and Other Liabilities [Abstract]    
Accrued compensation $ 8,807 $ 10,851
Non-income taxes 4,197 4,409
Accrued interest 1,455 3,017
Other 6,041 4,941
Agreement in Principle 5,000 5,000
Accrued expenses and other current liabilities $ 25,500 $ 28,218