Commitments and Contingencies (Details) - USD ($) |
1 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Jul. 31, 2026 |
|
| Loss Contingencies | ||
| Litigation settlement income | $ 12,596 | |
| Proceeds from legal agreement, net of legal fees | $ 47,422,000 | 47,422,000 |
| Lease guarantee liability | 0 | |
| Maximum potential future payments | 11,223,000 | |
| Standby Letters of Credit | Revolving Credit Facility | ||
| Loss Contingencies | ||
| Amount of standby letters of credit | $ 8,703,000 |
| X | ||||||||||
- Definition Maximum amount of potential future payments under lease guarantees. No definition available.
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- Definition The amount of liability recorded for lease guarantee obligations. No definition available.
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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