Debt - Summary of Borrowings (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Balance | $ 419,908 | |
| Term loans | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Balance | $ 0 | $ 419,908 |
| Interest Rate | 12.05% | |
| Revolver | Line of Credit | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Balance | $ 411,000 | $ 0 |
| Interest Rate | 8.17% | |
| Unused Line Fee | 0.35% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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