XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Transactions with Related Parties (Details)
$ in Thousands
3 Months Ended
Nov. 03, 2020
USD ($)
ft²
Nov. 01, 2018
USD ($)
Oct. 10, 2016
USD ($)
ft²
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Transactions with Related Parties [Line Items]          
Lease agreement (in Square Feet) | ft² 12,500        
Lease initial term   5 years 5 years    
Renewal terms   3 years 3 years    
Dennis Mack and Tom Marks [Member]          
Transactions with Related Parties [Line Items]          
Lease payment       $ 63,000 $ 57,000
Dennis Mack and Tom Marks [Member] | First Renewal Term [Member]          
Transactions with Related Parties [Line Items]          
Rental payments     $ 19,000    
Dennis Mack and Tom Marks [Member] | Second Renewal Term [Member]          
Transactions with Related Parties [Line Items]          
Rental payments     $ 21,000    
Mike Zuffinetti [Member]          
Transactions with Related Parties [Line Items]          
Lease payment       120,000 120,000
Base rent   $ 36,000      
Mike Zuffinetti [Member] | First Renewal Term [Member]          
Transactions with Related Parties [Line Items]          
Base rent   $ 40,000      
Peter Limoncelli [Member]          
Transactions with Related Parties [Line Items]          
Lease payment       $ 38,000 $ 38,000
Monthly base rental payment during initial terms $ 11,000        
Peter Limoncelli [Member] | First Renewal Term [Member]          
Transactions with Related Parties [Line Items]          
Rental payments 12,500        
Peter Limoncelli [Member] | Second Renewal Term [Member]          
Transactions with Related Parties [Line Items]          
Rental payments $ 12,750        
Dennis Mack and Tom Marks [Member]          
Transactions with Related Parties [Line Items]          
Lease agreement (in Square Feet) | ft²     17,600