Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Bank Midwest Revolver Loan - Additional Information (Details)

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Long-Term Debt - Bank Midwest Revolver Loan - Additional Information (Details) - Line of Credit - USD ($)
$ in Millions
Oct. 17, 2023
Mar. 31, 2024
Sep. 30, 2023
Bank Midwest      
Debt Instrument [Line Items]      
Credit line maximum $ 15.0    
Interest rate (percent) 6.50%    
Credit balance outstanding   $ 3.4  
Bank Midwest | SOFR      
Debt Instrument [Line Items]      
Spread on variable rate (percent) 2.36%    
Texas Capital Bank Revolver Loan      
Debt Instrument [Line Items]      
Credit balance outstanding     $ 5.3