Capital expenditures limits.

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- Definition

Debt instrument additional face amount.

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- Definition

The average effective interest rate during the reporting period.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Notes Payable - Additional Information (Details ) - Line of Credit [Member] $ in Millions				3 Months Ended
	Dec. 31, 2025 USD ($)	Aug. 28, 2025 USD ($)	Sep. 30, 2024 USD ($)	May 31, 2026 USD ($)
Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement advance amount			$ 6.0
Credit Agreement maturity date			Sep. 30, 2027
Debt instrument, interest rate during period			12.00%
Capital expenditures limits per year			$ 3.5
Loan origination fees			$ 0.1
Credit agreement additional advance amount		$ 0.6
Repayments of lines of credit	$ 0.6
Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Total net worth ratio				2
Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Total net worth ratio				1
New Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement advance amount		$ 1.2
Credit Agreement maturity date		Sep. 30, 2027
Debt instrument, interest rate during period		12.00%
Capital expenditures limits per year		$ 3.5
Repayments of lines of credit	$ 0.6
Line of credit outstanding amount				$ 6.0
New Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Total net worth ratio				2
New Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Total net worth ratio				1
RMCF2 Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit outstanding amount				$ 0.6