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v3.25.2

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Parenthetical) (Details) | Jun. 30, 2025
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Participating Mortgages [Member] |
Debt instruments, interest rate, effective percentage: |
Weighted average interest rate | 4.10%
Participating Mortgages [Member] | Minimum [Member] |
Debt instruments, interest rate, effective percentage: |
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate | 2.72%
Participating Mortgages [Member] | Maximum [Member] |
Debt instruments, interest rate, effective percentage: |
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate | 2.86%
Equipment Trust Certificate [Member] |
Debt instruments, interest rate, effective percentage: |
Weighted average interest rate | 5.68%
Equipment Trust Certificate [Member] | Minimum [Member] |
Debt instruments, interest rate, effective percentage: |
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate | 4.36%
Equipment Trust Certificate [Member] | Maximum [Member] |
Debt instruments, interest rate, effective percentage: |
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate | 4.71%

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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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