XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Total debt, net $ 1,029,114 $ 1,025,349
Unamortized debt issuance costs (6,611) (8,310)
Senior Unsecured Revolving Credit Facility    
Debt Instrument [Line Items]    
Senior Unsecured Revolving Credit Facility 0 0
Senior Notes    
Debt Instrument [Line Items]    
Total debt, net 950,644 948,945
Unamortized debt issuance costs (6,611) (8,310)
Junior Subordinated Notes    
Debt Instrument [Line Items]    
Total debt, net 78,470 76,404
Unamortized discount $ 22,303 $ 24,369
5.875% Senior Notes (2027 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 5.875% 5.875%
Total debt, net $ 357,255 $ 357,255
7.250% Senior Notes (2029 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 7.25% 7.25%
Total debt, net $ 350,000 $ 350,000
7.500% Senior Notes (2031 Notes) | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 7.50% 7.50%
Total debt, net $ 250,000 $ 250,000