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Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023 | Nov. 08, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt interest rate |  |  | 4.00%
Total debt | $ 241,054 | $ 242,667 |
Less unamortized debt discount and issuance costs | (2,857) | (2,916) |
Less current portion | (18,871) | (22,843) |
Total long-term portion of debt, net | $ 219,326 | 216,908 |
Note payable at 8%, matures October 2027, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.00% |  |
Total debt | $ 3,025 | 3,025 |
Note payable at 8%, matures May 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.00% |  |
Total debt | $ 7,846 | 9,180 |
Note payable at 5.99%, matures September 2033, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.99% |  |
Total debt | $ 4,950 | 5,351 |
Note payable at 5.49%, matures June 2024, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.49% |  |
Total debt | $ 0 | 1,937 |
Note payable at 5.25%, matures September 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 84,506 | 87,937 |
Notes payable at 12%, matures October 2026, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 9,100 | 9,500 |
Notes payable at 12%, matures November 2027, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 3,160 | 3,331 |
Notes payable at 12%, matures November 2027, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 3,160 | 3,331 |
Note payable at 5.25%, matures October 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 1,099 | 1,136 |
Note payable at 6%, matures October 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 8,545 | 9,459 |
Note payable at 6% matures October 2041 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 7,381 | 7,611 |
Note payable at 6% matures October 2041 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 921 | 950 |
Note payable at 4% matures November 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.00% |  |
Total debt | $ 628 | 764 |
Note payable at 5.25% matures January 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 15,978 | 16,622 |
Note payable at 4.25% matures February 2043 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.25% |  |
Total debt | $ 2,493 | 2,583 |
Note payable at 10% matures September 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 10.00% |  |
Total debt | $ 3,534 | 5,501 |
Note payable at 10% matures May 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 10.00% |  |
Total debt | $ 5,000 | 5,000 |
Note payable at 5%, paid in November 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.00% |  |
Total debt | $ 0 | 2,195 |
Note payable at 6% matures July 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 589 | 690 |
Note payable at 6% matures July 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 8,314 | 9,119 |
Note payable at 6% matures August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 4,191 | 4,592 |
Note payable at 7.79% matures August 2039, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 7.79% |  |
Total debt | $ 1,571 | 1,575 |
Note payable at 4.79% matures October 2042 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.79% |  |
Total debt | $ 2,644 | 2,731 |
Note payable initially at 6% matures October 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 2,247 | 2,259 |
Note payable at 6% matures October 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 4,478 | 4,708 |
Note payable initially at 7.79% matures August 2039, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 7.79% |  |
Total debt | $ 1,495 | 1,500 |
Note payable at 6.67% matures January 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.67% |  |
Total debt | $ 3,250 | 3,302 |
Notes payable at 7%, forgiven in September 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 7.00% |  |
Total debt | $ 0 | 1,801 |
Notes payable at 7% matures March 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 7.00% |  |
Total debt | $ 22,712 | 24,603 |
Note payable initially at 8.75% matures March 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.75% |  |
Total debt | $ 2,900 | 7,500 |
Note payable initially at 7.12% matures June 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 7.12% |  |
Total debt | $ 2,833 | 2,874 |
Note payable at 8.50% matures November 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.50% |  |
Total debt | $ 2,657 | 0 |
Note payable at 8.25% matures April 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.25% |  |
Total debt | $ 19,847 | $ 0 |

X
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