XML 70 R54.htm IDEA: XBRL DOCUMENT 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