XML 82 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 23,366
2025 38,921
2026 12,498
2027 13,287
2028 22,781
Thereafter 131,814
Total debt 242,667
Regular Amortization  
Debt Instrument [Line Items]  
2024 15,837
2025 12,149
2026 12,498
2027 13,287
2028 14,050
Thereafter 61,273
Total debt 129,094
Balloon Payments  
Debt Instrument [Line Items]  
2024 7,529
2025 26,772
2026 0
2027 0
2028 8,731
Thereafter 70,541
Total debt $ 113,573