Debt - Schedule of Aggregate Annual Maturities of Long-Term Debt (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Line of Credit Facility [Line Items] | |
| 2027 | $ 2,838 |
| 2028 | 15,577 |
| 2029 | 10,000 |
| 2030 | 284,421 |
| Total | 312,836 |
| 2025 Credit Facility Revolver | |
| Line of Credit Facility [Line Items] | |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 126,921 |
| Total | 126,921 |
| 2025 Credit Facility Term Loan | |
| Line of Credit Facility [Line Items] | |
| 2027 | 2,500 |
| 2028 | 10,000 |
| 2029 | 10,000 |
| 2030 | 157,500 |
| Total | 180,000 |
| Aircraft Loan | |
| Line of Credit Facility [Line Items] | |
| 2027 | 338 |
| 2028 | 5,577 |
| 2029 | 0 |
| 2030 | 0 |
| Total | $ 5,915 |
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- Definition Long term debt maturities noncurrent repayments net. No definition available.
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- Definition Long term debt non current maturities repayment last nine months of next fiscal year. No definition available.
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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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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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