XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Narrative) (Details)
Mar. 31, 2025
Aug. 08, 2024
USD ($)
Aug. 05, 2024
USD ($)
Jun. 30, 2024
USD ($)
Line of credit | Revolving credit facility        
Debt Instrument [Line Items]        
Leverage ratio, maximum       4.0
Interest coverage ratio, minimum       1.75
Outstanding borrowings       $ 0
Line of credit | Revolving credit facility | Forecast        
Debt Instrument [Line Items]        
Interest coverage ratio, minimum 2.0      
Term loan due March 2026 | Notes/Term loan due        
Debt Instrument [Line Items]        
Interest rate       7.70%
Term loan due March 2028 | Notes/Term loan due        
Debt Instrument [Line Items]        
Interest rate       9.50%
Notes due March 2028 | Notes/Term loan due        
Debt Instrument [Line Items]        
Interest rate       12.20%
Notes due March 2028 | Notes/Term loan due | Subsequent Event        
Debt Instrument [Line Items]        
Face amount   $ 275,000,000 $ 275,000,000