XML 255 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
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
Dec. 31, 2024
Dec. 31, 2023
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