Long-Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - Note Payable To J C M Holdings - Loan - Marquis - USD ($) $ in Millions |
1 Months Ended | ||
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Oct. 31, 2020 |
Mar. 31, 2025 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Payments to acquire buildings | $ 2.5 | ||
| Loan Agreement | |||
| Debt Instrument [Line Items] | |||
| Debt face amount | $ 2.0 | ||
| Interest rate (as percent) | 6.00% | ||
| Balance outstanding | $ 1.2 | $ 1.3 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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