Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Bank of America Revolver Loan - Additional Information (Details)

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Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Revolving Credit Facility - Marquis - Revolver loans - Secured debt - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Jan. 31, 2020
Debt Instrument [Line Items]      
Credit line maximum     $ 25.0
Long-term debt, term     5 years
Credit balance outstanding $ 16.4 $ 6.1