Fair Value of Financial Instruments - Summary of Outstanding Non US Dollar on Credit Facility (Details) $ in Thousands, $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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Mar. 31, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Mar. 31, 2026
CAD ($)
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Sep. 30, 2025
CAD ($)
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| Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items] | ||||
| Credit Facility | $ 328,333 | $ 683,837 | ||
| Borrowing Cost | 328,355 | 683,855 | ||
| Prior Credit Facility | ||||
| Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items] | ||||
| Credit Facility | $ 2,000 | $ 2,000 | ||
| Borrowing Cost | 1,455 | 1,455 | ||
| Current Value | $ 1,433 | $ 1,437 | ||
| Reset Date | Apr. 01, 2026 | Oct. 01, 2025 | ||
| Unrealized appreciation (depreciation) | $ (22) | $ (18) |
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- Definition Line of credit at cost. No definition available.
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- Definition Line of credit facility reset date. No definition available.
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- Definition Net change in fair value on foreign currency translation on outstanding borrowings. 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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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