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v3.24.4

Long-Term Debt - Equipment Loans - Additional Information (Details) - Marquis | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) option | Dec. 31, 2021 USD ($) executive | Sep. 30, 2024 USD ($) executive | Sep. 30, 2023 USD ($)
Note #3 Payable to Banc of America Leasing & Capital | Equipment loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | $ 3,700,000 |
Outstanding principal balance |  |  | 0 | $ 154,000
Note #4 Payable to Banc of America Leasing & Capital | Equipment loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | 1,100,000 |
Outstanding principal balance |  |  | 0 | 47,000
Note #5 Payable to Bank of America Leasing & Capital | Equipment loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | $ 4,000,000 |
Number of periodic payments | executive |  |  | 84 |
Debt periodic payment |  |  | $ 55,000 |
Debt stated interest rate (in percent) |  |  | 4.70% |
Outstanding principal balance |  |  | $ 164,000 | 799,000
Note #6 Payable to Bank of America Leasing & Capital |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | 913,000 |
Outstanding principal balance |  |  | 0 | 317,000
Note #7 Payable to Banc of America Leasing & Capital |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | $ 5,000,000 |
Number of periodic payments | executive |  |  | 84 |
Debt periodic payment |  |  | $ 59,000 |
Debt stated interest rate (in percent) |  |  | 3.20% |
Debt final payment |  |  | $ 809,000 |
Outstanding principal balance |  |  | 2,300,000 | 2,900,000
Note #8 Payable to Banc of America Leasing & Capital |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  | $ 3,400,000 |
Number of periodic payments | executive |  |  | 84 |
Debt periodic payment |  |  | $ 46,000 |
Debt stated interest rate (in percent) |  |  | 4.00% |
Outstanding principal balance |  |  | $ 1,600,000 | 2,000,000.0
Note #9 Payable to Banc of America Leasing & Capital |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  | $ 5,500,000 |  |
Number of periodic payments | executive |  | 60 |  |
Debt periodic payment |  | $ 92,000 |  |
Debt stated interest rate (in percent) |  | 3.75% |  |
Outstanding principal balance |  |  | $ 2,900,000 | 3,900,000
Banc Note Payable Bank Ten |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount | $ 5,700,000 |  |  |
Number of periodic payments | option | 84 |  |  |
Debt periodic payment | $ 79,000 |  |  |
Debt stated interest rate (in percent) |  |  | 6.50% |
Debt final payment |  |  | $ 650,000 |
Banc Note Payable Bank Ten | Equipment loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding principal balance |  |  | $ 4,600,000 | $ 5,300,000

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