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Financial Instruments: Derivatives and Hedging (Details) $ in Millions | Feb. 10, 2023 USD ($) | Sep. 30, 2025 DerivativeInstrument
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Interest Rate Swap |  |
Financial Instruments: Derivatives and Hedging |  |
Number of derivative instruments | DerivativeInstrument |  | 0
BMO Interest Rate Swap | BMO Term loan |  |
Financial Instruments: Derivatives and Hedging |  |
Received an aggregate amount | $ 4.3 |
Interest receivable portion of proceeds from termination of interest rate swap | $ 0.1 |

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- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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