Foreign Exchange Gain (Loss) (Tables)

12 Months Ended

Sep. 30, 2023

Foreign exchange gain (loss) [abstract]

Summary of Foreign Exchange Gain (Loss)

	Successor									Predecessor
	Year ended September 30, 2023			Year ended September 30, 2022			Period from May 1, 2021 through September 30, 2021			Period from October 1, 2020 through April 30, 2021
Realized FX gain		20,282			32,849			43,316			4,045
Unrealized FX gain		15,476			26,101			10,942			2,854
Realized FX loss		(35,927	)		(14,858	)		(31,642	)		(7,185	)
Unrealized FX loss		(35,886	)		1,424			(2,031	)		(1,236	)
Foreign Exchange gain (loss)		(36,056	)		45,516			20,585			(1,523	)

Schedule of Foreign Exchange Rates

	Euro exchange rates
	FX-rate at the beginning of the period		FX-rate at the end of the period		Change of FX-rate during the period in [%]
Year ended September 30, 2023		0.97		1.06		9	%
Year ended September 30, 2022		1.16		0.97		-16	%
Period from May 1, 2021 through September 30, 2021		1.21		1.16		-4	%
Period from October 1, 2020 through April 30, 2021		1.17		1.21		3	%