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v3.25.1

Debt (Details) - USD ($) $ in Thousands | Jan. 21, 2025 | Mar. 31, 2025 | Jan. 20, 2025 | 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 |  | 294,455 |  |
Loans Payable to Bank, Noncurrent |  | $ 0 |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 300 |  | $ 150,000 |
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 |  | $ 150,000 |
Consolidated Total Leverage Ratio, Restrictive Covenant | 275.00% |  |  |
Line of Credit Facility, Initiation Date | Jan. 21, 2025 |  |  |
Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |  |
Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.35% |  |  |

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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