Credit Facilities - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 128,749 | |
| Interest rate spread | 3.70% | 4.30% |
| Revolving Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 13,749 | $ 8,067 |
| Secured Debt | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | 115,000 | 123,500 |
| Secured Debt | Term Loans | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 115,000 | $ 123,500 |
| Interest | 4.10% | 4.10% |
| Secured Debt | Revolving Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 13,749 | $ 8,067 |
| Interest | 4.10% | 4.10% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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