XML 76 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Total loans $ 124,300 $ 213,625
Less unamortized issuance costs (1,115) (10,051)
Long-term Debt, Current Maturities 0 (15,523)
Total long-term debt, net of current portion $ 123,185 188,051
Weighted average interest rate on debt 7.46%  
Revolving loan    
Debt Instrument [Line Items]    
Total loans $ 124,300 0
Term loan    
Debt Instrument [Line Items]    
Total loans $ 0 $ 213,625