Securitization - Schedule of Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Restricted cash and cash equivalents | $ 4,856 | $ 1,116 |
| Other current assets | 351,150 | 301,627 |
| Securitized intangible asset, net | 68,026 | 75,127 |
| Current maturities of securitized long-term debt | 8,858 | 8,767 |
| Securitized long-term debt | 63,751 | 68,236 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Restricted cash and cash equivalents | 4,856 | 1,116 |
| Other current assets | 9 | 1 |
| Securitized intangible asset, net | 68,026 | 75,127 |
| Accrued interest | 1,251 | 331 |
| Current maturities of securitized long-term debt | 8,858 | 8,767 |
| Securitized long-term debt | $ 63,751 | $ 68,236 |
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- Definition Securitized Long-Term Debt, Current Maturities No definition available.
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- Definition Securitized Long Term Debt, Excluding Current Maturities No definition available.
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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