Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Deferred financing fees | $ (403) | $ (434) |
| Long-term debt, net | 83,047 | 83,723 |
| Current portion of long-term debt | 250 | 1,410 |
| Long-term debt, net | $ 82,797 | 82,313 |
| Met fixed-rate term loans | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 3.85% | |
| Long-term debt, net of current portion: | $ 70,000 | 70,000 |
| Met fixed-rate term loan II | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 6.21% | |
| Long-term debt, net of current portion: | $ 10,000 | 0 |
| Met Citree term loan | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 5.28% | |
| Long-term debt, net of current portion: | $ 3,450 | 3,700 |
| Pru loans A & B | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, net of current portion: | 0 | 10,457 |
| Term Loans and PRU Loans | ||
| Debt Instrument [Line Items] | ||
| Current portion of long-term debt | 250 | 1,410 |
| Long-term debt, net | $ 82,797 | $ 82,313 |
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- Definition Debt Issuance Costs, Net, Excluding Line Of Credit 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 Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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