Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of cash outflow for principal payment on finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Cash payments to lessor's for use of assets under operating leases.

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Amount of cash outflow for short-term lease payment excluded from lease liability.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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Subsequent Events (Details Narrative) - USD ($)			1 Months Ended		3 Months Ended	6 Months Ended	9 Months Ended		12 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Nov. 16, 2026	Sep. 24, 2026	Mar. 31, 2027	Feb. 28, 2027	Mar. 31, 2026	Mar. 30, 2031	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2030	Sep. 30, 2029	Sep. 30, 2028	Sep. 30, 2027
Subsequent Event [Line Items]
Operating lease term		54 months					12 months 15 days
Payments for rent		$ 20.50
Lessee, Finance Lease, Term of Contract					30 months
Finance lease payments					$ 55,693,000		$ 212,507,000	$ 8,485,000
Finance Lease, Liability							$ 399,485,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Lessee, Finance Lease, Term of Contract	24 months
Finance lease payments	$ 4,617,000
Finance Lease, Liability	533,000
Short-Term Lease Payments	1,089,000
Subsequent Event [Member] \| Second Lease [Member] \| Initial Prepayment [Member]
Subsequent Event [Line Items]
Finance lease payments	9,801,000
Subsequent Event [Member] \| Second Lease [Member] \| Four Additional Monthly Payments [Member]
Subsequent Event [Line Items]
Finance lease payments	2,695,000
Subsequent Event [Member] \| Second Lease [Member] \| Final Payment [Member]
Subsequent Event [Line Items]
Finance lease payments	30,569,000
Subsequent Event [Member] \| Third Lease [Member] \| Initial Prepayment [Member]
Subsequent Event [Line Items]
Finance lease payments	1,523,000
Subsequent Event [Member] \| Third Lease [Member] \| Four Additional Monthly Payments [Member]
Subsequent Event [Line Items]
Finance lease payments	427,000
Subsequent Event [Member] \| Third Lease [Member] \| Final Payment [Member]
Subsequent Event [Line Items]
Finance lease payments	4,843,000
Subsequent Event [Member] \| Fourth Lease [Member] \| Initial Prepayment [Member]
Subsequent Event [Line Items]
Finance lease payments	248,000
Subsequent Event [Member] \| Fourth Lease [Member] \| Four Additional Monthly Payments [Member]
Subsequent Event [Line Items]
Finance lease payments	68,000
Subsequent Event [Member] \| Fourth Lease [Member] \| Final Payment [Member]
Subsequent Event [Line Items]
Finance lease payments	$ 774,000
Forecast [Member]
Subsequent Event [Line Items]
Payments for rent						$ 11.28			$ 11.00	$ 10.77	$ 10.51	$ 10.25
Short-Term Lease Payments			$ 3,397,000	$ 299,000