Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Schedule of short-term debt (Details)

v3.25.0.1
Summary of Significant Accounting Policies - Schedule of short-term debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Carrying Amount    
Current portion of long-term debt $ 1,410 $ 1,410
Fair Value, Inputs, Level 2    
Carrying Amount    
Long-term debt 103,889 91,141
Estimated Fair Value    
Current portion of long-term debt 1,383 1,420
Long-term debt $ 97,589 $ 86,987