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v3.25.3

Debt - Additional Information (Details) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 26, 2025 | May 18, 2023 | Apr. 27, 2021 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Mar. 31, 2025 | Feb. 28, 2025 | Feb. 29, 2024
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Deferred debt issuance cost |  |  |  |  | $ 1,890,000 |  | $ 997,000 |  |  |
2021 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 300,000,000 |  |  |  |  |  |  | $ 100,000,000
Credit facility maturity date |  |  | Apr. 27, 2026 |  |  |  |  |  |  |
Consolidated total leverage ratio |  |  |  |  |  |  | 210.00% |  |  |
Percentage of proceeds of debt, subject to customary exceptions |  |  |  |  | 100.00% |  |  |  |  |
Deferred debt issuance cost |  |  |  |  |  |  |  |  | $ 900,000 |
Weighted average interest rate |  |  |  | 7.20% | 6.10% | 7.20% |  |  |  |
2021 Credit Facility Term Loan | Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 2.80% |  | 2.80% |  |  |  |
2025 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 500,000,000 |  |  |  |  |  |  |  |  |
Credit facility maturity date | Feb. 26, 2030 |  |  |  |  |  |  |  |  |
Maximum pro-forma leverage ratio |  |  |  |  | 300.00% |  |  |  |  |
Minimum pro-forma fixed charge coverage ratio |  |  |  |  | 125.00% |  |  |  |  |
Maximum net leverage ratio | 400.00% |  |  |  |  |  |  |  |  |
Maximum net leverage ratio year two | 375.00% |  |  |  |  |  |  |  |  |
Minimum fixed charge coverage ratio | 125.00% |  |  |  |  |  |  |  |  |
Consolidated total leverage ratio |  |  |  |  | 270.00% |  |  |  |  |
Percentage of proceeds of certain dispositions, subject to customary reinvestment rights |  |  |  |  | 100.00% |  |  |  |  |
Deferred debt issuance cost |  |  |  |  |  |  |  | $ 2,200,000 |  |
Percentage of proceeds of insurance or condemnation, subject to customary reinvestment rights |  |  |  |  | 100.00% |  |  |  |  |
2025 Credit Facility Term Loan | Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 5.50% |  |  |  |  |
Incremental Term Loans |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 200,000,000 |  | $ 150,000,000 |  |  |  |  |  |  |
Loan and Aircraft Security Agreement |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 10,900,000 |  |  |  |  |  |  |  |
Percentage of prepayment fee for year one |  | 3.00% |  |  |  |  |  |  |  |
Percentage of prepayment fee for year two |  | 2.00% |  |  |  |  |  |  |  |
Percentage of prepayment fee for year three |  | 1.00% |  |  |  |  |  |  |  |
Loan and Aircraft Security Agreement | SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  | 1.86% |  |  |  |  |  |  |  |
Debt Instrument Three | Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 50,000,000,000 |  |  |  |  |
Expiration date |  |  |  |  | Apr. 27, 2028 |  |  |  |  |
Term Loan Facility | 2021 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 175,000,000 |  |  |  |  |  |  | 50,000,000
Installment repayment amount |  |  |  | $ 3,900,000 |  | $ 11,100,000 |  |  |  |
Term Loan Facility | 2025 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 200,000,000 |  |  |  |  |  |  |  |  |
Debt instrument, quarterly installment rate |  |  |  |  | 1.25% |  |  |  |  |
Revolving Line of Credit | 2021 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 125,000,000 |  |  |  |  |  |  | $ 50,000,000
Revolving Line of Credit | 2025 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 300,000,000 |  |  |  |  |  |  |  |  |
Revolving Line of Credit | Letter of Credit | 2021 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 20,000,000 |  |  |  |  |  |  |
Revolving Line of Credit | Letter of Credit | 2025 Credit Facility Term Loan |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 20,000,000 |  |  |  |  |  |  |  |  |

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