v3.26.1
Debt (Tables)
9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Future Maturities of Debt Obligations
Future maturities of debt obligations as of June 30, 2026, are as follows (in thousands):
Regular AmortizationBalloon PaymentsTotal Payments
July 2026 - June 2027$28,554 $1,001 $29,555 
July 2027 - June 202820,988 13,200 34,188 
July 2028 - June 202917,554 9,518 27,072 
July 2029 - June 203018,452 — 18,452 
July 2030 - June 203115,311 — 15,311 
Thereafter31,511 86,060 117,571 
$132,370 $109,779 $242,149