Long-Term Debt and Lines of Credit - Narrative (Details) |
3 Months Ended | ||
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Sep. 17, 2024
USD ($)
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Dec. 31, 2025
USD ($)
a
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Sep. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |||
| Cash and cash equivalents in an amount equal | 150.00% | ||
| Debt instrument covenant minimum liquidity, amount | $ 5,831,000 | ||
| Debt instrument covenant loan to value cap ratio | 50.00% | ||
| Grove Management Services | |||
| Debt Instrument [Line Items] | |||
| Area of land (in acres) | a | 40,428 | ||
| RLOC | |||
| Debt Instrument [Line Items] | |||
| Outstanding standby letters of credit | $ 95,000,000 | $ 92,500,000 | $ 92,500,000 |
| LIBOR spread (as a percent) | 2.20% | 0.25% | |
| Variable interest rate | 5.00% | ||
| Line of credit facility, minimum balance | $ 2,500,000 | ||
| LIBOR spread subject to adjustment period | 2 years | ||
| RLOC | Variable Rate Term Loan | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 5.93% | 6.56% | |
| Metlife Term Loan | Citree | |||
| Debt Instrument [Line Items] | |||
| Area of property that served as collateral (in acres) | a | 1,200 | ||
| Revolving line of credit | $ 5,000,000 | ||
| Interest rate | 5.28% |
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- Definition Debt Instrument, Collateral, Area Of Property No definition available.
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- Definition Debt Instrument, Collateral, Property Acreage. No definition available.
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- Definition Debt Instrument Covenant Loan to Value Cap Ratio No definition available.
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- Definition Debt Instrument Covenant Minimum Liquidity, Amount No definition available.
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- Definition Debt Instrument, London Interbank Offered Rate (LIBOR) Spread Subject to Adjustment, Period No definition available.
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- Definition Line of Credit Facility, Minimum Balance No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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