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v3.23.3

Debt - Schedule of Debt (Parenthetical) (Details) - Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | 12 Months Ended
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Sep. 30, 2023
Revolving Credit Facility [Member] |
Schedule of Debt [Line Items] |
Description of variable rate basis | Term SOFR + 3.00%
Debt instrument, basis spread on variable rate | 3.00%
Maturity date | Oct. 01, 2027
Secured Term Loan Facilities [Member] | Tranche 1 [Member] |
Schedule of Debt [Line Items] |
Description of variable rate basis | Term SOFR +5.75%
Debt instrument, basis spread on variable rate | 5.75%
Maturity date | Oct. 01, 2027

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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