Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Schedule of Fixed Coverage Ratio (Details)

v3.23.4
Long-Term Debt - Schedule of Fixed Coverage Ratio (Details) - Bank of America Revolver Loan
12 Months Ended
Sep. 30, 2023
Level I  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 120.00%
Level I | SOFR  
Debt Instrument [Line Items]  
Interest rate (in percent) 2.25%
Level I | Base Rate  
Debt Instrument [Line Items]  
Interest rate (in percent) 1.25%
Level II  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 120.00%
Level II | SOFR  
Debt Instrument [Line Items]  
Interest rate (in percent) 2.00%
Level II | Base Rate  
Debt Instrument [Line Items]  
Interest rate (in percent) 1.00%
Level III  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 150.00%
Level III | SOFR  
Debt Instrument [Line Items]  
Interest rate (in percent) 1.75%
Level III | Base Rate  
Debt Instrument [Line Items]  
Interest rate (in percent) 0.75%
Level IV  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 175.00%
Level IV | SOFR  
Debt Instrument [Line Items]  
Interest rate (in percent) 1.50%
Level IV | Base Rate  
Debt Instrument [Line Items]  
Interest rate (in percent) 0.50%
Level V  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 200.00%
Level V | SOFR  
Debt Instrument [Line Items]  
Interest rate (in percent) 1.25%
Level V | Base Rate  
Debt Instrument [Line Items]  
Interest rate (in percent) 0.25%