Fair Value Measurements - Carrying Values and Estimated Fair Values of Debt Instruments (Details) - 2021 Bonds $ in Thousands	Sep. 30, 2024 USD ($)
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt instrument, fair value disclosure	$ 68,155
Estimated Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt instrument, fair value disclosure	$ 68,993

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details