v3.25.2
Debt - Credit Agreement (Details) - USD ($)
$ in Millions
Mar. 03, 2025
Sep. 30, 2024
Credit Agreement    
Debt    
Interest rate (as a percent) 7.25%  
Term of debt   4 years
Face amount   $ 160.0
Principal amortization in first year (as a percent) 5.00%  
Principal amortization per quarter in first year (as a percent) 1.25%  
Principal amortization in second year (as a percent) 10.00%  
Principal amortization per quarter in second year (as a percent) 2.50%  
Principal amortization in third and fourth year (as a percent) 15.00%  
Principal amortization per quarter in third and fourth year (as a percent) 3.75%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Commitment fee percentage 3.75%  
Prepayment term subject to additional fees 3 years  
Percentage of prepayment fee in year one 3.00%  
Percentage of prepayment fee in year two 2.00%  
Percentage of prepayment fee in year three 1.00%  
Fees for prepayments in fourth year $ 0.0  
Threshold liquidity for EBITDA covenant compliance $ 30.0  
Threshold liquidity for EBITDA covenant compliance, period 30 days  
Minimum liquidity $ 20.0  
Credit Agreement | Minimum    
Debt    
Basis spread (as a percent) 0.15%  
Credit Agreement | Maximum    
Debt    
Basis spread (as a percent) 3.00%  
Term Loan    
Debt    
Face amount   140.0
Delayed Draw Term Loan    
Debt    
Face amount   20.0
Minimum drawdown of loan per quarter   $ 2.5