XML 76 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Term Loans and Warrant Liabilities - Summary of Changes in Fair Value of Term Loan And First Amendment Term Loan Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Change in fair value related to credit risk in other comprehensive income $ 820 $ 0 $ 820 $ 0
Term Loan [Member] | Level 3 [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance     12,010  
Change in fair value related to non-credit risk in net loss     1,230  
Change in fair value related to credit risk in other comprehensive income     (820)  
Balance 12,420   $ 12,420  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other income, net  
First Amendment Term Loan [Member] | Level 3 [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance     $ 0  
Transfer in     4,480  
Change in fair value related to non-credit risk in net loss     150  
Change in fair value related to credit risk in other comprehensive income     0  
Balance $ 4,630   $ 4,630