Long-Term Debt - Fourth Incremental Term Loan (Details) - Fourth Incremental Term Loan - Term Loan - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Apr. 26, 2023 |
|
| Extinguishment of Debt [Line Items] | ||
| Loans Payable to Bank | $ 400.0 | |
| Debt Instrument, Interest Rate, Effective Percentage | 7.67% | |
| Base Rate | ||
| Extinguishment of Debt [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 1.25% | |
| Secured Overnight Financing Rate | ||
| Extinguishment of Debt [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 2.25% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|