v3.26.1
INDEBTEDNESS (Details)
1 Months Ended 3 Months Ended 6 Months Ended
May 05, 2026
Rate
Mar. 31, 2026
USD ($)
Mar. 31, 2026
Mar. 31, 2026
Rate
Dec. 31, 2023
USD ($)
Jun. 30, 2025
May 06, 2026
USD ($)
Debt Instrument [Line Items]              
Line of Credit Facility, Current Borrowing Capacity         $ 100,000,000    
Line of Credit Facility, Increase (Decrease), Net         50,000,000    
Maximum available to be borrowed under revolving facility         $ 150,000,000    
Interest margin     1.00%     2.10%  
Debt instrument, additional spread     0.10% 0.10%      
Line of credit facility, commitment fee percentage     0.35%     0.35%  
restricted payments under the Credit Agreement   $ 7,500,000          
Minimum              
Debt Instrument [Line Items]              
Line of credit facility, commitment fee percentage     0.35%        
Ratio of Indebtedness to Net Capital, Pro forma basis   1.00 1.00 1.00      
Minimum | Base Rate              
Debt Instrument [Line Items]              
Interest margin     1.00%        
Minimum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA)              
Debt Instrument [Line Items]              
Interest margin     2.00%        
Maximum              
Debt Instrument [Line Items]              
Line of credit facility, commitment fee percentage     0.50%        
Ratio of Indebtedness to Net Capital, Pro forma basis   2.00 2.00 2.00      
Maximum | Base Rate              
Debt Instrument [Line Items]              
Interest margin     1.75%        
Maximum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA)              
Debt Instrument [Line Items]              
Interest margin     2.75%        
Borrowings [Member] | Minimum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis   1.00 1.00 1.00      
Borrowings [Member] | Maximum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis   2.50 2.50 2.50      
New Credit Agreement | Revolving Credit Facility | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Maximum available to be borrowed under revolving facility             $ 70,000,000
Line of credit facility, accordion feature, increase limit             37,500,000
Line of credit facility, accordion feature, higher borrowing capacity option             $ 107,500,000
Debt instrument, covenant, fixed charge coverage ratio, minimum             1.00
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Maximum             1.20
New Credit Agreement | Minimum | Base Rate | Revolving Credit Facility | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Interest margin | Rate 1.50%            
New Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA) | Revolving Credit Facility | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Interest margin | Rate 2.50%            
New Credit Agreement | Maximum | Base Rate | Revolving Credit Facility | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Interest margin | Rate 2.25%            
New Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA) | Revolving Credit Facility | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Interest margin | Rate 3.25%