Debt Instrument, Annual Principal Amortization Rate

No definition available.

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- Definition

Debt Instrument, Quarterly Installment Rate

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

+ References

No definition available.

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Debt - Additional Information (Details) - USD ($)	Aug. 28, 2023	Mar. 29, 2023	Apr. 30, 2021	Sep. 30, 2024
Second Amendment to Amended Credit Agreement \| Base Rate \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		0.10%
Revolving Credit Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Revolving Credit Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		2.125%
Revolving Credit Facility \| Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term			5 years
Remaining borrowing capacity				$ 10,500,000
Interest rate at period end				6.00%
Revolving Credit Facility \| Amended Credit Agreement \| Minimum Floor
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Revolving Credit Facility \| Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Unused fee percentage			0.10%
Revolving Credit Facility \| Amended Credit Agreement \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Revolving Credit Facility \| Amended Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.25%
Revolving Credit Facility \| Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Unused fee percentage			0.30%
Revolving Credit Facility \| Amended Credit Agreement \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			2.125%
Revolving Credit Facility \| Amended Credit Agreement \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.125%
Revolving Credit Facility \| Amended Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 100,000,000
Revolving Credit Facility \| Amended Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			100,000,000
Letter of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			7,000,000
Line of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 5,000,000
Term Loan \| Amended Credit Agreement \| Minimum Floor
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Term Loan \| Amended Credit Agreement \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Term Loan \| Amended Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.25%
Term Loan \| Amended Credit Agreement \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			2.125%
Term Loan \| Amended Credit Agreement \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.125%
Term Loan \| Amended Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate at period end				6.00%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 115,000,000
Interest rate at period end				6.20%
Interest rate, amortization	5.00%
Quarterly installment rate	1.25%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement \| SOFR \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement \| Minimum \| Base Rate \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement \| Minimum \| SOFR \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement \| Maximum \| Base Rate \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	1.375%
Incremental Term Loan \| Second Amendment to Amended Credit Agreement \| Maximum \| SOFR \| Consolidated Total Net Leverage Ratio Levels
Debt Instrument [Line Items]
Basis spread on variable rate	2.375%