Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Note payable to JCM Holdings (Marquis) (Details)

Long-Term Debt - Note payable to JCM Holdings (Marquis) (Details) - Note Payable To J C M Holdings - Loan - Marquis - USD ($) $ in Millions	1 Months Ended
	Oct. 31, 2020	Dec. 31, 2025	Sep. 30, 2025
Debt Instrument [Line Items]
Payments to acquire buildings	$ 2.5
Loan Agreement
Debt Instrument [Line Items]
Debt face amount	$ 2.0
Interest rate (percent)	6.00%
Balance outstanding		$ 1.0	$ 1.1

- 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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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