Debt Instrument Covenant Compliance, Liquidity Requirement

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Debt Instrument Covenant Compliance, Maximum Net Annual Recurring Revenue Leverage Ratio

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Prepayment Premium , Credit Facility, Year One, Percentage

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Prepayment Premium , Credit Facility, Year Three, Percentage

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Prepayment Premium , Credit Facility, Year Two, Percentage

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Number of shares of equity interests issued or issuable to acquire entity.

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Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

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This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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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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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Subsequent Events (Details) - USD ($)			3 Months Ended		6 Months Ended
Subsequent Events (Details) - USD ($)	Jul. 18, 2024	Jul. 05, 2024	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2024	Jul. 01, 2024
TASK Group Holdings Limited
Subsequent Event [Line Items]
Acquisition related costs				$ 1,000,000	$ 2,000,000
Discontinued Operations, Disposed of by Sale \| RRC \| Forecast
Subsequent Event [Line Items]
Pre tax gain on sale			$ 600,000
Subsequent Event \| TASK Group Holdings Limited
Subsequent Event [Line Items]
Business acquisition, cash paid	$ 131,500,000
Equity interest issued (in shares)	2,163,393
Business acquisition, share price (in dollars per share)	$ 52.70
Total purchase consideration	$ 245,500,000
Subsequent Event \| Secured Debt
Subsequent Event [Line Items]
Prepayment premium , credit facility, year one, percentage		4.00%
Prepayment remium , premium , credit facility, year two, percentage		3.00%
Prepayment, premium , credit facility, year three, percentage		1.00%
Liquidity requirement		$ 20,000,000
Subsequent Event \| Secured Debt \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, face amount		$ 90,000,000
Subsequent Event \| Secured Debt \| Maximum
Subsequent Event [Line Items]
Net annual recurring revenue leverage ratio		1.25
Subsequent Event \| Secured Debt \| Minimum
Subsequent Event [Line Items]
Net annual recurring revenue leverage ratio		1.00
Subsequent Event \| Variable Rate Component One \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Variable rate		5.50%
Subsequent Event \| Variable Rate Component One \| Secured Debt \| Base rate
Subsequent Event [Line Items]
Variable rate		4.50%
Subsequent Event \| Variable Rate Component Two \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Variable rate		5.00%
Subsequent Event \| Variable Rate Component Two \| Secured Debt \| Base rate
Subsequent Event [Line Items]
Variable rate		4.00%
Subsequent Event \| Variable Rate Component Three \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Variable rate		4.50%
Subsequent Event \| Variable Rate Component Three \| Secured Debt \| Base rate
Subsequent Event [Line Items]
Variable rate		3.50%
Subsequent Event \| Discontinued Operations, Disposed of by Sale \| RRC
Subsequent Event [Line Items]
Purchase price						$ 7,000,000