XML 440 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Financing Agreement - Outstanding Balance of Credit Facility (Details) - Secured Debt - Line of Credit - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Financing Agreement    
Line of Credit Facility [Line Items]    
Initial Term Loan $ 409,000  
Less: Unamortized debt discount and issuance costs (15,817) $ 0
Net carrying amount 393,183 0
Financing Agreement, Initial Term Loan    
Line of Credit Facility [Line Items]    
Initial Term Loan 400,000 0
Financing Agreement, Initial Term Loan Interest    
Line of Credit Facility [Line Items]    
Initial Term Loan $ 9,000 $ 0