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Credit Facilities - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Mar. 31, 2024 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |  |
Long-term debt | $ 166,959 |  |
Interest rate spread | 4.60% |  | 5.20%
Revolving Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term debt | $ 24,459 |  | $ 12,058
Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term debt | 142,500 |  | 142,500
Secured Debt | Term Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term debt | $ 142,500 |  | 142,500
Interest | 4.10% | 4.10% |
Secured Debt | Revolving Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term debt | $ 24,459 |  | $ 12,058
Interest | 4.10% | 4.10% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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