XML 106 R91.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 101
2026 109
2027 75
2028 5
Total long-term debt $ 290