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Derivative and Hedging Instruments (Tables) | 9 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following table provides information on the attributes of each swap as of June 30, 2025:
Inception Date |  | Hedged Rate |  | Notional Value at Inception (in thousands) |  | Maturity Date
September 2024 |  | SOFR |  | $ | 200,000 |  |  | September 2027
September 2024 |  | Term SOFR |  | $ | 200,000 |  |  | September 2027
Schedule of Interest Rate Derivatives | The following table provides information regarding the fair value of the interest rate swap agreements and the impact on the unaudited condensed consolidated balance sheets at ($ in thousands):
Balance Sheet Location |  | June 30, 2025 |  | September 30, 2024
Prepaid expenses and other current assets |  | $ | 1,389 |  |  | $ | 1,560 |
Other long-term liabilities |  | (1,944) |  |  | (3,626) |
Net asset (liability) |  | $ | (555) |  |  | $ | (2,066) |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | Information about the effect of the interest swap agreements in the accompanying unaudited condensed consolidated statements of operations and unaudited condensed consolidated statements of comprehensive income (loss), is as follows ($ in thousands):
For the three months ended June 30, |  | Results Recognized in Accumulated Other Comprehensive Income (Loss) (effective Portion) |  | Location of Results Reclassified from Accumulated Other Comprehensive Income (Loss) to Earnings |  | Results Reclassified from Accumulated Other Comprehensive Income (Loss) to Earnings
2025 |  | $ | (1,188) |  |  | Interest expense – other and Interest expense – floor plan |  | $ | 814 |
2024 |  | $ | — |  |  | Interest expense – other and Interest expense – floor plan |  | $ | — |
For the nine months ended June 30, |  | Results Recognized in Accumulated Other Comprehensive Income (Loss) (effective Portion) |  | Location of Results Reclassified from Accumulated Other Comprehensive Income (Loss) to Earnings |  | Results Reclassified from Accumulated Other Comprehensive Income (Loss) to Earnings
2025 |  | $ | 4,463 |  |  | Interest expense – other and Interest expense – floor plan |  | $ | 2,952 |
2024 |  | $ | — |  |  | Interest expense – other and Interest expense – floor plan |  | $ | — |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table sets forth t he location and amount of gain or (loss) recognized in earnings on cash flow hedging relationships for the three and nine months ended June 30, 2025 and 2024 ($ in thousands):
|  | Three Months Ended June 30, 2025 |  | Three Months Ended June 30, 2024
|  | Interest expense – other |  | Interest expense – floor plan |  | Interest expense – other |  | Interest expense – floor plan
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings |  | $ | 408 |  |  | $ | 406 |  |  | $ | — |  |  | $ | — |
|  | Nine Months Ended June 30, 2025 |  | Nine Months Ended June 30, 2024
|  | Interest expense – other |  | Interest expense – floor plan |  | Interest expense – other |  | Interest expense – floor plan
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings |  | $ | 1,395 |  |  | $ | 1,557 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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