XML 101 R93.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Event - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
May 09, 2025
Mar. 31, 2025
May 13, 2024
Subsequent Event [Line Items]      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Term Loan [Member]      
Subsequent Event [Line Items]      
Debt instrument, face amount     $ 15,000
Subsequent Event [Member] | First Amendment Term Loan [Member]      
Subsequent Event [Line Items]      
Debt instrument, face amount $ 4,000    
Debt instrument, maturity date Dec. 31, 2025    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Debt instrument, basis spread on variable rate 5.00%    
Total return as percentage of principal amount repaid 30.00%