XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Credit Facilities - Schedule of Credit Facilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]    
Long-term debt $ 142,289  
Interest rate spread 4.30% 5.20%
Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Long-term debt $ 14,039 $ 12,058
Secured Debt    
Line of Credit Facility [Line Items]    
Long-term debt 128,250 142,500
Secured Debt | Term Loans    
Line of Credit Facility [Line Items]    
Long-term debt $ 128,250 $ 142,500
Interest 4.10% 4.10%
Secured Debt | Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Long-term debt $ 14,039 $ 12,058
Interest 4.10% 4.10%