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Financing Agreement (Tables)
3 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The outstanding balance of the Credit Facility consisted of the following:
December 31, 2024September 30, 2024
(in thousands)
Initial Term Loan$400,000 $400,000 
Accumulated interest on the Initial Term Loan24,678 9,000 
Less: Unamortized debt discount and issuance costs(15,264)(15,817)
Less: Current portion of credit facility(1,625)$— 
Credit facility, net of current portion$407,789 $393,183 
Schedule of Interest Expense Recognized Related To Credit Facility
The following table sets forth total interest expense recognized related to the Credit Facility:
Three Months Ended December 31,
20242023
(in thousands)
Amortization of debt discount and issuance costs
$553 $— 
Contractual interest expense
15,678 — 
Total interest expense
$16,231 $—