v3.26.1
Debt - Narrative (Details) - USD ($)
12 Months Ended
Oct. 01, 2025
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Class of Stock [Line Items]        
Carrying Value   $ 278,420,000   $ 290,303,000
Principal Outstanding   $ 280,625,000   $ 293,125,000
Senior Notes        
Class of Stock [Line Items]        
Interest Rate   5.28%   5.28%
Carrying Value   $ 98,339,000   $ 97,876,000
Principal Outstanding   100,000,000   $ 100,000,000
2022 Multi-Draw Facility        
Class of Stock [Line Items]        
Maximum borrowing capacity $ 50,000,000   $ 75,000,000  
Basis spread on variable rate 1.35%      
Interest Rate 3.00%      
Carrying Value   0    
Term Loan | Line of Credit        
Class of Stock [Line Items]        
Maximum borrowing capacity   $ 87,500,000    
Basis spread on variable rate   1.25%    
Interest Rate   5.50%   6.25%
Carrying Value   $ 84,076,000   $ 92,736,000
Variable interest rate percentage, floor   3.00%    
Principal Outstanding   $ 84,375,000   $ 93,125,000
Revolver | Revolving Line of Credit | Line of Credit        
Class of Stock [Line Items]        
Maximum borrowing capacity   $ 50,000,000    
Basis spread on variable rate   1.50%    
Carrying Value   $ 0    
Variable interest rate percentage, floor   2.25%    
2020 Multi-Draw Facility | Line of Credit        
Class of Stock [Line Items]        
Maximum borrowing capacity   $ 100,000,000    
Interest Rate   3.50%   3.50%
Carrying Value   $ 96,005,000   $ 99,691,000
Principal Outstanding   96,250,000   100,000,000
Debt, fair value   91,768,000   99,305,000
Senior Notes | Senior Notes        
Class of Stock [Line Items]        
Debt, fair value   $ 94,641,000   $ 99,222,000