Debt Instrument, Cash Interest Costs, Percent

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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

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- Definition

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

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

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No definition available.

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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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- Definition

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

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- Definition

Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Indebtedness divided by net capital.

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No definition available.

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Debt - Narrative (Details) $ in Millions		3 Months Ended		6 Months Ended
Debt - Narrative (Details) $ in Millions	Jul. 25, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	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
Interest rate swap
Line of Credit Facility [Line Items]
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax		$ 1.1	$ 1.3	$ 2.2	$ 5.2
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%		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		$ 0.6		$ 0.6		$ 3.3
Long-term debt		$ 0.0		$ 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%