Consolidated Total Leverage Ratio

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- Definition

Credit Agreement Interest Margin Rate

+ References

No definition available.

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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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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- Definition

Value of stock issued to shareholders as a dividend during the period.

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Date the event occurred after the balance sheet date but before financial statements are issues or available to be issued, in YYYY-MM-DD format.

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Subsequent Events (Details) - USD ($) $ in Thousands	Aug. 21, 2026	Jul. 29, 2026	Jan. 21, 2025	Aug. 20, 2026	Jun. 30, 2026	Sep. 30, 2025
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 300
Common Stock, Shares Authorized					100,000,000	100,000,000
Common Stock, Shares, Outstanding					19,924,339	19,854,463
Minimum [Member] \| Pricing Level III
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			100.00%
Minimum [Member] \| Pricing Level II
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			175.00%
Minimum [Member] \| Pricing Level I
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			250.00%
Maximum [Member] \| Pricing Level III
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			175.00%
Maximum [Member] \| Pricing Level II
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			250.00%
Maximum [Member] \| Pricing Level IV
Subsequent Event [Line Items]
Line of Credit Facility, Interest Rate Description			100.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Pricing Level III
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			1.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Pricing Level II
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			2.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Pricing Level IV
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			1.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Pricing Level I
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			2.25%
Base Rate \| Pricing Level III
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			0.75%
Base Rate \| Pricing Level II
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			1.00%
Base Rate \| Pricing Level IV
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			0.50%
Base Rate \| Pricing Level I
Subsequent Event [Line Items]
Credit Agreement Interest Margin Rate			1.25%
Subsequent Event
Subsequent Event [Line Items]
Subsequent Event, Date		Jul. 29, 2026
Stock Issued During Period, Value, Stock Dividend	$ 220
Stockholders' Equity Note, Stock Split, Conversion Ratio		200.00%
Common Stock, Shares, Outstanding	40,000,000			20,000,000