XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Financing Arrangements - Summary of Receivables Sold (Details) - Receivables Purchase Agreement - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Gross receivables sold $ 89,486 $ 92,809
Cash collections reinvested (85,086) (92,709)
Net cash proceeds received $ 4,400 $ 100