Quarterly report [Sections 13 or 15(d)]

Related Party Seller Notes - Additional Information (Details)

v3.25.1
Related Party Seller Notes - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 25, 2025
Dec. 24, 2024
May 15, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Feb. 24, 2025
Sep. 30, 2024
Jul. 20, 2023
Jan. 18, 2023
Jun. 28, 2022
Debt Instrument [Line Items]                        
Gain on extinguishment of debt       $ 0 $ 0 $ 713 $ 0          
Gain on settlement of earnout liability       0 0 2,840 0          
Gain on modification of seller note       22,784 $ 0 22,784 0          
Related Party                        
Debt Instrument [Line Items]                        
Repayments on notes payable           1,932 $ 0          
Loan | Related Party                        
Debt Instrument [Line Items]                        
Initial term (in years)                     5 years  
Extended initial term (in days)                     90 days  
Seller of PMW, 8.0% interest rate, matures July 2028 | Loan | Related Party                        
Debt Instrument [Line Items]                        
Aggregate earn-out payments                   $ 3,000    
Debt face amount                   $ 2,500    
Interest rate (as percent)                   8.00%    
Loans settled   $ 2,500                    
Accrued interest   100                    
Repayments on notes payable   1,900                    
Gain on extinguishment of debt   $ 700                    
Gain on settlement of earnout liability           2,800            
Notes payable       0   0     $ 2,500      
Seller of Kinetic, 7.0% interest rate, matures September 2027 | Loan | Related Party                        
Debt Instrument [Line Items]                        
Debt face amount                       $ 3,000
Interest rate (as percent)                       7.00%
Notes payable       3,000   3,000     3,000      
Initial term (in years)                       5 years
Extended agreement, incremental period (in days)                       90 days
Seller of Central Steel, 7.0% interest rate, matures May 2029 | Loan | Related Party                        
Debt Instrument [Line Items]                        
Debt face amount     $ 1,100                  
Interest rate (as percent)     8.00%                  
Notes payable       1,100   1,100     1,100      
Initial term (in years)     2 years                  
Employment agreement term (in years)     1 year                  
Extended initial term (in days)     90 days                  
Seller of Flooring Liquidators, 8.24% interest rate, matures January 2028 | Loan | Related Party                        
Debt Instrument [Line Items]                        
Debt face amount $ 15,000             $ 34,000     $ 34,000  
Interest rate (as percent) 8.24%                   8.24%  
Notes payable       $ 14,000   $ 14,000     $ 36,300      
Debt fair value $ 14,000                   $ 31,700  
Debt unamortized discount 1,000                   $ 2,300  
Debt instrument, covenant aggregate outstanding in event of default 19,000                      
Increase in existing holdback principal amount 500                      
Debt instrument, covenant, holdback principal amount 1,500                      
Gain on modification of seller note $ 22,800