XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details)
1 Months Ended 9 Months Ended
Jul. 23, 2024
USD ($)
Aug. 05, 2024
$ / shares
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jul. 11, 2024
USD ($)
Subsequent Event [Line Items]          
Repayment of debt principal     $ 17,137,000 $ 11,431,000  
Subsequent Event          
Subsequent Event [Line Items]          
Stock repurchase program, increase in the company's share repurchase program         $ 25,000,000
Common stock repurchase (in shares) | shares   133,244      
Shares acquired, average cost (in dollars per share) | $ / shares   $ 44.86      
Unsecured Debt | Subsequent Event          
Subsequent Event [Line Items]          
Long-term debt $ 5,200,000        
Long-term debt, term 16 months        
Repayment of debt principal $ 1,500,000        
Fee on remaining principal (as a percent) 0.01        
Debt instrument, periodic payment $ 79,290