Summary of Significant Accounting Policies - Fair Value, Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Nov. 14, 2025 |
Sep. 30, 2025 |
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| Carrying Amount | |||
| Note receivable from Corkscrew Grove Stewardship District | $ 5,071 | ||
| Current portion of long-term debt | $ 250 | $ 250 | |
| Level 2 | |||
| Carrying Amount | |||
| Note receivable from Corkscrew Grove Stewardship District | 5,177 | 0 | |
| Current portion of long-term debt | 250 | 250 | |
| Long-term debt | 85,575 | 85,700 | |
| Estimated Fair Value | |||
| Note receivable from Corkscrew Grove Stewardship District | 5,067 | 0 | |
| Current portion of long-term debt | 249 | 250 | |
| Long-term debt | $ 81,424 | $ 81,668 |
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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