XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Additional Information (Details) - squareFoot
Sep. 30, 2024
Jan. 31, 2024
Jul. 28, 2023
Nov. 30, 2022
Oct. 31, 2022
Minimum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Discount Rate 1.30%        
Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Discount Rate 6.60%        
MISSOURI          
Lessee, Lease, Description [Line Items]          
Number of square feet         86,000
OKLAHOMA          
Lessee, Lease, Description [Line Items]          
Number of square feet       198,000  
OREGON          
Lessee, Lease, Description [Line Items]          
Number of square feet 104,500   72,000    
Lease term     5 years    
Industrial Property | OKLAHOMA          
Lessee, Lease, Description [Line Items]          
Number of square feet   157,550