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v3.25.3

Debt - Schedule of Aggregate Annual Maturities of Long-Term Debt (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Line of Credit Facility [Line Items] |
2026 | $ 2,815
2027 | 11,318
2028 | 10,577
2029 | 15,000
2030 | 264,595
Total | 304,305
2025 Credit Facility Revolver |
Line of Credit Facility [Line Items] |
2026 | 0
2027 | 0
2028 | 0
2029 | 0
2030 | 107,095
Total | 107,095
2025 Credit Facility Term Loan |
Line of Credit Facility [Line Items] |
2026 | 2,500
2027 | 10,000
2028 | 10,000
2029 | 10,000
2030 | 157,500
Total | 190,000
Aircraft Loan |
Line of Credit Facility [Line Items] |
2026 | 315
2027 | 1,318
2028 | 577
2029 | 5,000
2030 | 0
Total | $ 7,210

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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