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v3.24.4

Leases - Additional Information (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | May 15, 2024 executive | Jul. 20, 2023 | Jul. 20, 2023 option | Jul. 20, 2023 executive | Jul. 20, 2023 property | Jan. 18, 2023
Operating Leased Assets [Line Items] |  |  |  |  |  |  |  |
Weighted average remaining lease term | 9 years 11 months 1 day |  |  |  |  |  |  |
Weighted average discount rate (in percent) | 9.92% |  |  |  |  |  |  |
Total cash payments | $ 18,600 |  |  |  |  |  |  |
Finance lease weighted average remaining lease term | 27 years 2 months 15 days |  |  |  |  |  |  |
Finance lease weighted average discount rate (in percent) | 11.33% |  |  |  |  |  |  |
Finance Lease cash payments | $ 3,590 | $ 2,419 |  |  |  |  |  |
The Acquired Companies |  |  |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |  |  |
Percentage of holds interest (in percent) |  |  |  |  |  |  |  | 100.00%
Central Steel |  |  |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |  |  |
Term of contract |  |  | 20 years |  |  |  |  |
Lessee, renewal option | executive |  |  | 2 |  |  |  |  |
Lessee, renewal term |  |  | 5 years |  |  |  |  |
PMW |  |  |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |  |  |
Term of contract |  |  |  | 20 years |  |  |  |
Lessee, renewal option |  |  |  |  | 2 | 2 |  |
Lessee, renewal term |  |  |  | 5 years |  |  |  |
Real properties sold | property |  |  |  |  |  |  | 2 |

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