Quarterly report pursuant to Section 13 or 15(d)

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

v3.25.0.1
Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Revolving Credit Facility - Marquis - Revolver loans - Secured debt - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Jan. 31, 2020
Debt Instrument [Line Items]      
Credit line maximum     $ 25.0
Credit balance outstanding $ 16.0 $ 17.6