Debt (Tables)

6 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Future Maturities of Debt Obligations

Future maturities of debt obligations as of March 31, 2026, are as follows (in thousands):


			Regular Amortization						Balloon Payments						Total Payments
April 2026 - March 2027			$	27,374					$	6,500					$	33,874
April 2027 - March 2028			23,694						10,548						34,242
April 2028 - March 2029			17,645						9,451						27,096
April 2029 - March 2030			19,043						—						19,043
April 2030 - March 2031			15,306						—						15,306
Thereafter			35,288						86,060						121,348
			$	138,350					$	112,559					$	250,909