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Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
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Long-Term Credit Facility |  |  |  |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Cost | $ 488,855 | $ 683,855 | $ 608,855 | $ 443,855

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