Debt - Financial Covenants (Details) - Secured Debt - 2024 Credit Agreement	Sep. 30, 2024
Debt
Maximum Net Leverage Ratio, prior to October 31, 2024	4.0
Maximum Net Leverage Ratio, first fiscal quarter ending after October 31, 2024 through April 30, 2026	4.75
Maximum Net Leverage Ratio, April 30, 2026 to April 30, 2027	4.50
Maximum Net Leverage Ratio, April 30, 2027 to April 30, 2028	4.25
Maximum Net Leverage Ratio, after April 30, 2028	4.00
Minimum interest coverage ratio, prior to October 31, 2024	3.00
Minimum interest coverage ratio, first fiscal quarter ending after October 31, 2024 through April 30, 2026	2.50
Minimum interest coverage ratio, April 30, 2026 to April 30, 2027	2.75
Minimum interest coverage ratio, April 30, 2027 to April 30, 2028	3.00
Minimum interest coverage ratio, after April 30, 2028	3.00