v3.26.1
Debt - Revolving Loan Agreement (Details) - Line of Credit
Apr. 16, 2026
USD ($)
Sep. 30, 2025
Sep. 30, 2024
USD ($)
Revolving Credit Facility | Revolving Loans      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50,000,000.0   $ 100,000,000.0
Maximum borrowing capacity, increase limit     125,000,000.0
Maximum borrowing capacity, decrease limit     50,000,000.0
Borrowers’ total leverage ratio   4.00  
Stated interest rate percentage   2.00%  
Covenant maturity, number of days prior to the maturity date 90 days    
Minimum liquidity requirement     $ 50,000,000.0
Debt instrument, covenant, leverage ratio period     12 months
Gross leverage ratio 5.25   5.25
Fixed charge coverage ratio 1.00   1.00
Revolving Credit Facility | Revolving Loans, Until September 30, 2025 | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.25%  
Revolving Credit Facility | Revolving Loans, Until September 30, 2025 | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   2.25%  
Variable interest rate floor   0.00%  
Revolving Credit Facility | Revolving Loans, After September 30, 2025 | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   0.75%  
Revolving Credit Facility | Revolving Loans, After September 30, 2025 | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.75%  
Bridge Loan | Revolving Loans      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 5,000,000.0    
Letter of Credit | Revolving Loans      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 10,000,000.0