Financing - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jul. 10, 2026 |
Jun. 30, 2026 |
|---|---|---|---|
| Line of Credit Facility [Line Items] | |||
| Less unamortized debt issuance costs | $ (884) | $ 0 | |
| Total debt | 172,866 | 165,000 | |
| Less current maturities | 5,000 | 0 | |
| Long-term debt less current maturities | 167,866 | 165,000 | |
| Line of Credit | Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Gross debt | 75,000 | $ 65,000 | 165,000 |
| Line of Credit | Secured Debt | |||
| Line of Credit Facility [Line Items] | |||
| Gross debt | $ 98,750 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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