XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | Future maturities of debt obligations as of March 31, 2025, are as follows (in thousands):
| Regular Amortization |  | Balloon Payments |  | Total Payments
April 2025 - March 2026 | $ | 15,841 |  |  | $ | 4,400 |  |  | $ | 20,241 |
April 2026 - March 2027 | 15,049 |  |  | 11,376 |  |  | 26,425 |
April 2027 - March 2028 | 15,551 |  |  | 8,556 |  |  | 24,107 |
April 2028 - March 2029 | 15,938 |  |  | 2,651 |  |  | 18,589 |
April 2029 - March 2030 | 14,865 |  |  | 2,524 |  |  | 17,389 |
Thereafter | 52,013 |  |  | 85,365 |  |  | 137,378 |
| $ | 129,257 |  |  | $ | 114,872 |  |  | $ | 244,129 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration