Financing Agreement - Schedule of Interest Expense Recognized Related to Credit Facility (Details) - Secured Debt - Financing Agreement - Line of Credit - USD ($) $ in Thousands |
3 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | ||
| Amortization of debt discount and issuance costs | $ 553 | $ 0 |
| Contractual interest expense | 15,678 | 0 |
| Total interest expense | $ 16,231 | $ 0 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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