XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Details) - Revolving Credit Facility - USD ($)
Apr. 12, 2024
Sep. 30, 2024
Line of Credit    
Line of Credit Facility [Line Items]    
Effective rate   6.96%
March 2016 Revolving Loan    
Line of Credit Facility [Line Items]    
Floor interest rate (as a percent) 0.00%  
Basis spread on variable rate (as a percent) 2.00%  
March 2016 Revolving Loan | Line of Credit    
Line of Credit Facility [Line Items]    
Maximum capacity on draw $ 5,000,000.0