XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Concentrations (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2025
item
customer
Mar. 31, 2024
customer
item
Mar. 31, 2025
customer
item
Mar. 31, 2024
customer
item
Concentration of Credit Risk        
Number of banks for maintenance of cash balances 2   2  
Customer Concentration Risk | Revenues Net        
Concentrations        
Number of major customers | customer 5 2 5 1
Supplier Concentration Risk | Inventory        
Concentrations        
Number of major suppliers 1 1 1 2
Lockheed Martin Corporation | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 48.00%   44.00%  
Atlas Air Inc | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 9.00%   7.00%  
Boeing Company | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 5.00%   6.00%  
Pilatus Aircraft Ltd | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 5.00% 28.00% 5.00% 29.00%
Kalitta Air Inc | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 5.00%   4.00%  
Textron Aviation, Inc | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent)   17.00%