Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Eclipse Business Capital Loans (Flooring Liquidators) (Details)

v3.25.4

Long-Term Debt - Eclipse Business Capital Loans (Flooring Liquidators) (Details) - USD ($) $ in Millions	Jan. 08, 2026	Dec. 31, 2025	Sep. 30, 2025
M&E loan \| Loan
Debt Instrument [Line Items]
Credit balance outstanding		$ 0.9	$ 1.0
M&E loan \| Loan \| Subsequent Event
Debt Instrument [Line Items]
Credit line maximum	$ 3.5
Spread on variable rate (percent)	5.00%
Revolving Credit Facility \| Eclipse Revolver
Debt Instrument [Line Items]
Credit balance outstanding		$ 5.5	$ 6.7
Revolving Credit Facility \| Eclipse Revolver \| Subsequent Event
Debt Instrument [Line Items]
Credit line maximum	$ 25.0
Debt instrument, term (years)	3 years
Spread on variable rate (percent)	3.50%

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