v3.25.2
Debt (Tables)
9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt
Future maturities of debt obligations as of June 30, 2025, are as follows (in thousands):
Regular AmortizationBalloon PaymentsTotal Payments
July 2025 - June 2026$19,117 $— $19,117 
July 2026 - June 202716,008 15,676 31,684 
July 2027 - June 202816,458 11,207 27,665 
July 2028 - June 202916,927 — 16,927 
July 2029 - June 203015,481 2,524 18,005 
Thereafter45,187 85,213 130,400 
$129,178 $114,620 $243,798