XML 49 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Short-term and Long-term Debt - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Dec. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]      
Debt instruments issuance cost   $ 1,525,000 $ 8,332,000
Debt extinguishment   (759,000) $ (2,037,000)
ABL facility      
Debt Instrument [Line Items]      
Outstanding borrowing   0  
Revolving credit facility   482,700,000  
Debt issuance costs   1,500,000  
Debt instrument, maturity date Dec. 11, 2029    
ABL facility | Maximum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.20%    
ABL facility | Minimum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.25%    
TLB 2030 | Sally Holdings, LLC      
Debt Instrument [Line Items]      
Aggregate principal amount $ 40,000,000 35,000,000  
Debt extinguishment   $ (700,000)