Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Equipment Loans (Details)

v3.25.4
Long-Term Debt - Equipment Loans (Details) - Marquis
$ in Thousands
 1 Months Ended 3 Months Ended
Dec. 31, 2022
USD ($)
payment
Dec. 31, 2021
USD ($)
payment
Dec. 31, 2025
USD ($)
payment
Sep. 30, 2025
USD ($)
Banc Note Payable Bank Seven        
Debt Instrument [Line Items]        
Debt face amount     $ 5,000  
Debt periodic frequency | payment     84  
Debt periodic payment     $ 59,000  
Interest rate (percent)     3.20%  
Balance outstanding     $ 1,500 $ 1,700
Debt instrument, periodic payment terms     809,000  
Banc Note Payable Bank Eight        
Debt Instrument [Line Items]        
Debt face amount     $ 3,400  
Debt periodic frequency | payment     84  
Debt periodic payment     $ 46  
Interest rate (percent)     4.00%  
Balance outstanding     $ 900 1,100
Banc Note Payable Bank Nine        
Debt Instrument [Line Items]        
Debt face amount   $ 5,500    
Debt periodic frequency | payment   60    
Debt periodic payment   $ 92,000    
Interest rate (percent)   3.75%    
Balance outstanding     1,600 1,900
Debt instrument, periodic payment terms   $ 642,000    
Banc Note Payable Bank Ten        
Debt Instrument [Line Items]        
Debt face amount $ 5,700      
Debt periodic frequency | payment 84      
Debt periodic payment $ 79,000      
Interest rate (percent) 6.50%      
Debt instrument, periodic payment terms $ 650,000      
Banc Note Payable Bank Ten | Equipment loans        
Debt Instrument [Line Items]        
Balance outstanding     $ 3,800 $ 4,000