v3.26.1
Financing Agreement (Tables)
 9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Balance of Credit Facility
The outstanding balance of the Credit Facility consisted of the following:
June 30, 2026September 30, 2025
(in thousands)
Initial Term Loan$400,000 $400,000 
Accumulated interest on the Initial Term Loan106,205 66,942 
Accumulated accretion of the MOIC Payment
7,455 3,478 
Less: Unamortized debt issuance costs(12,778)(13,912)
Less: Current portion of credit facility(40,000)(40,000)
Less: Payments(319,516)(201,625)
Credit facility, net of current portion$141,366 $214,883 
Schedule of Total Interest Expense Recognized
The following table sets forth total interest expense recognized related to the Credit Facility:
Three Months Ended June 30,Nine Months Ended June 30,
2026202520262025
(in thousands)
Amortization of debt issuance costs
$385 $420 $1,133 $1,533 
Accretion of the MOIC Payment1,515 2,218 3,977 2,787 
Contractual interest expense
13,212 13,766 39,264 44,454 
 Total interest expense
$15,112 $16,404 $44,374 $48,774 
Schedule of Principal Repayment Related to Credit Facility
The amounts shown in the table below, related to the Credit Facility, represent the expected repayments of principal and accrued interest balance as of June 30, 2026 inclusive of scheduled mandatory prepayments that the Company is obligated to make to the Lenders during the indicated periods. The principal balance will increase from accrued paid in kind interest, and the table does not include MOIC prepayments beyond those contractually scheduled. Actual payments on current principal may vary from the amounts presented in the table.
Year
Amounts
(in thousands)
2026 (remainder)
$— 
202740,000 
202815,000 
202915,000 
203015,000 
Thereafter
260,634 
Total
$345,634