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v3.25.0.1

Debt (Details) - USD ($) $ in Thousands | Jan. 21, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Debt Disclosure [Abstract] |  |  |
Long-term debt |  | $ 0 | $ 0
Letters of Credit Outstanding, Amount |  | 5,545 |
Line of Credit Facility, Remaining Borrowing Capacity |  | 144,036 |
Loans Payable to Bank, Noncurrent |  | 0 |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150,000 |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 150,000 |
Subsequent Event |  |  |
Debt Disclosure [Abstract] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 300 |  |
Line of Credit Facility [Line Items] |  |  |
Consolidated Total Leverage Ratio, Maximum | 300.00% |  |
Consolidated Interest Coverage Ratio, Minimum | 300.00% |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 300 |  |
Consolidated Total Leverage Ratio, Restrictive Covenant | 275.00% |  |
Line of Credit Facility, Initiation Date | Jan. 21, 2025 |  |
Subsequent Event | Minimum [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |
Subsequent Event | Maximum [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.35% |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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