Quarterly report [Sections 13 or 15(d)]

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

v3.25.4
Long-Term Debt - Bank of America Revolver Loan (Marquis) (Details) - Revolving Credit Facility - Marquis - Revolver loans - Secured debt - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Jul. 25, 2025
Debt Instrument [Line Items]      
Credit line maximum     $ 28.0
Credit balance outstanding $ 8.1 $ 11.8