v3.26.1
Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - Long-Term Credit Facility - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Cost $ 201,456 $ 426,456 $ 314,456 $ 461,456
Cost Before Temporary Draws $ 191,456   $ 314,456