v3.26.1
Credit Facilities - Narrative (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2026
USD ($)
Jun. 11, 2026
USD ($)
Sep. 30, 2025
USD ($)
Jan. 31, 2023
USD ($)
Line of Credit Facility [Line Items]        
Derivative notional amount       $ 74,000
Derivative fixed interest rate       4.10%
2026 $ 13,749      
2027 15,250      
Long-term debt 128,749      
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]        
Total leverage ratio, pro forma consolidated net income exclusion threshold   $ 3,000    
2026 19,000      
2027 23,750      
Long-term debt $ 115,000   123,500  
Secured Debt | Term Loans | Excess Cash Flows Greater Than Or Equal to 2.50        
Line of Credit Facility [Line Items]        
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 75.00%      
Ratio of funded indebtedness to adjusted EBIDTA 2.5      
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50 But Greater Than 1.50        
Line of Credit Facility [Line Items]        
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 50.00%      
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50        
Line of Credit Facility [Line Items]        
Ratio of funded indebtedness to adjusted EBIDTA 2.5      
Secured Debt | Term Loans | Excess Cash Flows Equal to 1.50        
Line of Credit Facility [Line Items]        
Ratio of funded indebtedness to adjusted EBIDTA 1.5      
Secured Debt | Term Loans | Excess Cash Flows Less Than 1.50        
Line of Credit Facility [Line Items]        
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 0.00%      
Ratio of funded indebtedness to adjusted EBIDTA 1.5      
Secured Debt | Term Loans | Maximum        
Line of Credit Facility [Line Items]        
Fixed charge coverage ratio 1.25      
Ratio of funded indebtedness to EBITDA through maturity 5.50      
Secured Debt | Term Loans | Minimum        
Line of Credit Facility [Line Items]        
Fixed charge coverage ratio 1.05      
Ratio of funded indebtedness to EBITDA through maturity 4.25      
Secured Debt | Revolving Line of Credit        
Line of Credit Facility [Line Items]        
Long-term debt $ 13,749   $ 8,067  
Line of credit, maximum borrowing capacity 50,000      
Line of credit, unused borrowing capacity 5,000      
Secured Debt | Letter of Credit        
Line of Credit Facility [Line Items]        
Line of credit, current borrowing capacity $ 5,000