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v3.23.3

Debt (Details) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 USD ($) | Jun. 30, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 375.0 |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 20000.00% |
Long-term Debt |  |  |  |  | $ 155.0 |
Line of Credit, Maximum Borrowing Capacity after Modification |  |  |  |  | 200.0 |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  | $ 4.7 |
Indebtedness To Adjusted Ebitda Ratio Less Than Or Equal To One [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 17500.00% |
Commitment Fee on Credit Facility, basis points |  |  |  |  | 20 |
Indebtedness To Adjusted Ebitda Ratio Greater Than One But Less Than Or Equal To Two [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 18750.00% |
Commitment Fee on Credit Facility, basis points |  |  |  |  | 25 |
Indebtedness To Adjusted Ebitda Ratio Greater Than Two But Less Than Or Equal To Three [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 20000.00% |
Commitment Fee on Credit Facility, basis points |  |  |  |  | 30 |
Indebtedness To Adjusted Ebitda Ratio Greater Than Three But Less Than Or Equal To Three Point Five [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 21250.00% |
Commitment Fee on Credit Facility, basis points |  |  |  |  | 35 |
Indebtedness To Adjusted Ebitda Ratio Greater Than Three Point Five But Less Than Or Equal To Four [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Spread Over London Interbank Offered Rate Basis Points |  |  |  |  | 22500.00% |
Commitment Fee on Credit Facility, basis points |  |  |  |  | 40 |
Secured Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit Facility covenant maximum liquidity |  |  |  |  | $ 50.0 |
Secured Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, covenant terms, maximum debt to EBITDA ratio |  | 4.25 | 4.75 | 5.0 |  |
Line of credit facility, covenant terms, minimum adjusted EBIT-to-interest expense ratio | 3.0 | 2.75 |  |  |  | 2.50

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