Loan Agreement - Long term debt, excluding contra-liabilities (Details) - USD ($) |
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Loan Agreement | ||
| Total Debt | $ 54,500,000 | $ 24,375,000 |
| Less current Maturities | 5,700,000 | 2,500,000 |
| Total Long Term Debt | 48,800,000 | $ 21,875,000 |
| Initial Term Loan | ||
| Loan Agreement | ||
| Less current Maturities | 2,500,000 | |
| Total Long Term Debt | 22,500,000 | |
| Delayed draw term facility | ||
| Loan Agreement | ||
| Less current Maturities | 3,200,000 | |
| Total Long Term Debt | $ 32,000,000 |
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- Definition Amount, including debt issuance cost, of long-term debt classified as current. Excludes lease obligation. No definition available.
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- Definition Amount, including debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. 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 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/2003/role/disclosureRef
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