Long Term Debt - Term Loan (Details) - Fourth Incremental Term Loan - Term Loan - USD ($) $ in Millions |
Apr. 26, 2023 |
Sep. 30, 2024 |
|---|---|---|
| Debt Instrument | ||
| Loans Payable to Bank | $ 400.0 | |
| Debt Issuance Cost, Gross, Noncurrent | $ 1.9 | |
| Debt Instrument, Interest Rate, Effective Percentage | 7.67% | |
| Secured Overnight Financing Rate | ||
| Debt Instrument | ||
| Debt Instrument, Basis Spread on Variable Rate | 2.25% | |
| Base Rate | ||
| Debt Instrument | ||
| Debt Instrument, Basis Spread on Variable Rate | 1.25% |
| 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/exampleRef
|
| 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|