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Assets and Liabilities, at Fair Value - Narrative (Details) - USD ($)
Jul. 08, 2025
Jun. 30, 2025
Sep. 30, 2024
Mar. 01, 2024
Senior Secured Notes due 2031        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value   $ 543,900,000 $ 543,100,000  
Senior Secured Notes due 2031 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, interest rate, stated percentage       7.875%
Debt instrument, face amount       $ 550,000,000
Senior Secured Notes due 2031 | Senior Notes | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value   $ 576,500,000    
Senior Secured Notes due 2032 | Senior Notes | R.J. O’Brien | Subsequent Event        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, interest rate, stated percentage 6.875%      
Debt instrument, face amount $ 625,000,000