XML 54 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Long-Term Credit Facility        
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Cost $ 298,855 $ 443,855 $ 218,855 $ 85,619