Consolidated Interest Coverage Ratio, Minimum

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- Definition

Consolidated Total Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Consolidated Total Leverage Ratio, Restrictive Covenant

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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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

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt (Details) - USD ($) $ in Thousands	Jan. 21, 2025	Jun. 30, 2025	Jan. 20, 2025	Sep. 30, 2024
Debt Disclosure [Abstract]
Long-term debt		$ 20,000		$ 0
Letters of Credit Outstanding, Amount		5,545
Line of Credit Facility, Remaining Borrowing Capacity		274,455
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
Long-term debt		20,000		0
Long-Term Debt, Gross		$ 20,000		$ 0
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%