XML 26 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Parenthetical)
Sep. 30, 2025
Mar. 12, 2025
Sep. 30, 2024
8.00% Senior Secured Notes | Secured Debt      
Stated interest rate percentage 8.00% 8.00% 8.00%