Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Schedule of Long-Term Debt (Details)

v3.25.4
Long-Term Debt - Schedule of Long-Term Debt (Details) - Nonrelated Party - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Debt Instrument [Line Items]    
Total notes payable $ 77,886 $ 78,588
Less: unamortized debt issuance costs (1,066) (426)
Net amount 76,820 78,162
Less: current portion (30,901) (36,282)
Total long-term debt 45,919 41,880
Revolver loans    
Debt Instrument [Line Items]    
Total notes payable 44,807 48,713
Equipment loans    
Debt Instrument [Line Items]    
Total notes payable 8,761 9,617
Term loans    
Debt Instrument [Line Items]    
Total notes payable 13,213 8,749
Other notes payable    
Debt Instrument [Line Items]    
Total notes payable $ 11,105 $ 11,509