Financing Agreement - Schedule of Total Interest Expense Recognized (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of debt issuance costs | $ 1,423 | $ 0 | ||
| Secured Debt | Financing Agreement | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Amortization of debt issuance costs | $ 385 | $ 420 | 1,133 | 1,533 |
| Accretion of the MOIC Payment | 1,515 | 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 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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