Annual report pursuant to Section 13 and 15(d)

Related Party Seller Notes - Additional Information (Details)

v3.24.4
Related Party Seller Notes - Additional Information (Details) - Related Party
Sep. 30, 2024
USD ($)
May 15, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jul. 20, 2023
USD ($)
loan
Jun. 28, 2023
USD ($)
Jan. 18, 2023
USD ($)
Notes payable            
Business Acquisition [Line Items]            
Initial term           5 years
Extended initial term           90 days
Debt face amount       $ 2,500,000    
Total notes payable - related parties $ 36,300,000   $ 33,500,000      
Notes payable | Note Payable To The Sellers Of Flooring Liquidators            
Business Acquisition [Line Items]            
Debt face amount           $ 34,000,000.0
Debt stated interest rate (in percent)           8.24%
Calculated amount by third party firm           $ 31,700,000
Calculated discount amount by third party firm           $ 2,300,000
Notes payable | Note Payable To The Sellers Of PMW            
Business Acquisition [Line Items]            
Debt face amount       $ 2,500,000    
Debt stated interest rate (in percent)       8.00%    
Total notes payable - related parties 2,500,000          
Earnout payments       $ 3,000,000    
Seller financial loans | loan       2    
Notes payable | Note Payable to the Sellers of Kinetic            
Business Acquisition [Line Items]            
Initial term         5 years  
Debt face amount         $ 3,000,000.0  
Debt stated interest rate (in percent)         7.00%  
Total notes payable - related parties 3,000,000.0          
Extended agreement increments         90 days  
Note Payable to the Sellers of Central Steel            
Business Acquisition [Line Items]            
Initial term   2 years        
Extended initial term   90 days        
Debt face amount   $ 1,100,000        
Debt stated interest rate (in percent)   8.00%        
Total notes payable - related parties $ 1,100,000