Debt Instrument Covenant, Debt Service Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Loan To Value Ratio Threshold

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Notes payable and debt - Narrative - Needham Bank (Details) - Line of credit $ in Thousands	Oct. 10, 2025 USD ($)	Sep. 30, 2026 USD ($)	Oct. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Nov. 06, 2024 USD ($)
Notes payable
Original facility size		$ 1,178,537
Amended Needham LOC
Notes payable
Original facility size		$ 100,000	$ 100,000	$ 40,000
Interest rate, stated percentage		8.99%
Amended Needham LOC \| Revolving credit facility
Notes payable
Original facility size	$ 100,000				$ 40,000
Additional borrowing capacity					$ 20,000
Unused borrowing capacity		$ 29,300
Debt service coverage ratio	1.5
Loan-to-value ratio threshold	8000.00%
Amended Needham LOC \| Minimum
Notes payable
Interest rate, stated percentage	7.99%
Amended Needham LOC \| Maximum
Notes payable
Interest rate, stated percentage	8.99%