Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Loan with Fifth Third Bank (PMW) - Additional Information (Details)

v3.24.0.1

Long-Term Debt - Loan with Fifth Third Bank (PMW) - Additional Information (Details) - Fifth Third Bank - USD ($) $ in Millions	Jul. 20, 2023	Dec. 31, 2023	Sep. 30, 2023
M&E loan
Debt Instrument [Line Items]
Credit line maximum	$ 5.0
Credit balance outstanding		$ 4.7	$ 4.8
M&E loan \| Reference Rate
Debt Instrument [Line Items]
Spread on variable rate (percent)	0.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Credit line maximum	$ 15.0
Debt instrument, term	3 years
Interest rate (percent)	3.00%
Credit balance outstanding		$ 10.2	$ 11.0
Revolving Credit Facility \| Reference Rate
Debt Instrument [Line Items]
Spread on variable rate (percent)	0.00%

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