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Long-Term Debt - Schedule of Bank Revolver (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | $ 3,420 | $ 13,672
Bank of America Revolver Loan |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 140,810 | 118,865
Cumulative repayment during the period | 129,298 | 122,907
Maximum borrowed during the period | $ 18,776 | $ 12,648
Weighted average interest for the period (in percent) | 7.87% | 6.87%
Total availability | $ 7,298 | $ 14,904
Total outstanding | 17,614 | 6,101
Loan with Fifth Third Bank |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 66,134 | 72,336
Cumulative repayment during the period | 71,017 | 69,707
Maximum borrowed during the period | $ 1,700 | $ 1,700
Weighted average interest for the period (in percent) | 8.46% | 7.85%
Total availability | $ 6,508 | $ 5,959
Total outstanding | 21,319 | 26,202
Texas Capital Bank Revolver Loan |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 4,889 | 73,074
Cumulative repayment during the period | 10,159 | 77,195
Maximum borrowed during the period | $ 9,048 | $ 11,146
Weighted average interest for the period (in percent) | 7.57% | 7.50%
Total availability | $ 0 | $ 6,526
Total outstanding | 0 | 5,270
Eclipse Revolver |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 138,632 | 41,545
Cumulative repayment during the period | 137,587 | 46,710
Maximum borrowed during the period | $ 10,700 | $ 13,396
Weighted average interest for the period (in percent) | 11.72% | 9.80%
Total availability | $ 960 | $ 1,558
Total outstanding | 9,276 | 8,230
Fifth Third Revolver |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 72,501 | 16,294
Cumulative repayment during the period | 73,364 | 14,258
Maximum borrowed during the period | $ 13,318 | $ 13,327
Weighted average interest for the period (in percent) | 8.50% | 8.46%
Total availability | $ 1,078 | $ 3,818
Total outstanding | 10,112 | 10,975
Bank Midwest Revolver |  |
Debt Instrument [Line Items] |  |
Cumulative borrowing during the period | 32,560 | 0
Cumulative repayment during the period | 30,682 | 0
Maximum borrowed during the period | $ 9,778 | $ 0
Weighted average interest for the period (in percent) | 7.70% | 0.00%
Total availability | $ 10,423 | $ 0
Total outstanding | $ 1,878 | $ 0

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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