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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

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- 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

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