Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Narrative (Details)

v3.25.0.1
Debt And Derivatives - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]    
Annual effective interest rate 5.50%  
Other Assets    
Debt Instrument [Line Items]    
Fair value of derivative asset $ 13.4 $ 12.6
Other Liabilities    
Debt Instrument [Line Items]    
Fair value of derivative instrument 0.9 $ 3.4
Term Loan B, Due September 2025 | Secured Debt | Interest Rate Swap 2    
Debt Instrument [Line Items]    
Derivative, notional amount $ 75.0  
Derivative, fixed interest rate 4.09%  
Term Loan A, Due May 2026 | Secured Debt | Interest Rate Swap 3    
Debt Instrument [Line Items]    
Derivative, notional amount $ 500.0  
Derivative, fixed interest rate 2.31%  
Term Loan B, Due September 2026 | Secured Debt | Interest Rate Swap 4    
Debt Instrument [Line Items]    
Derivative, notional amount $ 75.0  
Derivative, fixed interest rate 3.72%