Debt Instrument, Cash Interest Costs, Percent

No definition available.

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- Definition

Debt Instrument, Excess Cash Flow Payments Due

+ References

No definition available.

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- Definition

Debt Instrument, Floating Interest Rate, Stated Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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Debt - Narrative (Details) $ in Millions		3 Months Ended
Debt - Narrative (Details) $ in Millions	Jul. 25, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, cash interest costs, (as a percent)		9.70%	5.90%
Interest Rate Cap
Line of Credit Facility [Line Items]
Interest rate (as a percent)					4.50%
Debt instrument, face amount					$ 120.0
Term Loan \| Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 240.0
Floating interest rate, stated percentage (as a percent)		9.70%
Long-term debt, term	7 years
Senior Secured Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 30.0
Credit Facility \| Secured Debt
Line of Credit Facility [Line Items]
Debt instrument, excess cash flow payments due		$ 0.2		$ 3.3
Long-term debt		$ 0.0
Ratio of indebtedness to net capital	6.0
Credit Facility \| Secured Debt \| Period One
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage (as a percent)	2.50%
Credit Facility \| Secured Debt \| Period Two
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage (as a percent)	1.75%
Credit Facility \| Secured Debt \| Period Three
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage (as a percent)	1.00%
Credit Facility \| Secured Debt \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	1.50%
Credit Facility \| Secured Debt \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	6.00%