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v3.25.1

LONG-TERM DEBT, NET - Consolidated Total Net Leverage Ratio (Details) - Revolving lines of credit to banks under the 2023 Senior Secured Credit Facility |  | 6 Months Ended
--- | --- | ---
May 08, 2023 | Mar. 31, 2025
Line of Credit |  |
Debt Instrument [Line Items] |  |
Commitment Fee |  | 0.15%
Revolving Credit Facility | Line of Credit | Minimum |  |
Debt Instrument [Line Items] |  |
Commitment Fee | 0.15% |
Revolving Credit Facility | Line of Credit | Maximum |  |
Debt Instrument [Line Items] |  |
Commitment Fee | 0.30% |
Greater than 3.00 to 1.0 | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 3.0 |
Commitment Fee | 0.30% |
Basis spread on variable rate | 2.00% |
Greater than 3.00 to 1.0 | Revolving Credit Facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee | 3.00% |
Greater than 3.00 to 1.0 | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 3.00% |
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Commitment Fee | 0.25% |
Basis spread on variable rate | 1.50% |
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Minimum |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 2.5 |
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Maximum |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 3.00 |
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee | 2.50% |
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.50% |
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Commitment Fee | 0.20% |
Basis spread on variable rate | 1.25% |
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Minimum |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 2.0 |
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Maximum |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 2.50 |
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee | 2.25% |
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.25% |
Greater than 2.00 to 1.00 | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 2.0 |
Commitment Fee | 0.15% |
Basis spread on variable rate | 1.00% |
Greater than 2.00 to 1.00 | Revolving Credit Facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee | 2.00% |
Greater than 2.00 to 1.00 | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% |

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