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Financing Agreement (Tables)
 9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The outstanding balance of the Credit Facility consisted of the following:
June 30, 2025September 30, 2024
(in thousands)
Initial Term Loan$400,000 $400,000 
Accumulated interest on the Initial Term Loan53,454 9,000 
Accumulated accretion of the MOIC Payment
2,787 — 
Less: Unamortized debt issuance costs(14,284)(15,817)
Less: Current portion of credit facility(40,000)— 
Less: Payments(201,625)— 
Credit facility, net of current portion$200,332 $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 June 30,Nine Months Ended June 30,
2025202420252024
(in thousands)
Amortization of debt issuance costs
$420 $— $1,533 $— 
Accretion of the MOIC Payment2,218 — 2,787 — 
Contractual interest expense
13,766 — 44,454 — 
 Total interest expense
$16,404 $— $48,774 $— 
Schedule of Maturities of Long-Term Debt
The amounts shown in the table below, related to the Credit Facility, represent the expected repayments of principle and accrued interest balance as of June 30, 2025 as well as any mandatory prepayments that the Company is obligated to make to the Lenders during the indicated periods. The principal balance will increase from accrued paid in kind interest and the table does not include MOIC payments beyond those contractually determined. Actual payments on current principal may vary from the amounts presented in the table.
Year
Amounts
(in thousands)
2025 (remainder)$— 
202640,000 
202740,000 
202815,000 
202915,000 
Thereafter
216,503 
Total
$326,503