XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Summary of Significant Accounting Policies - Merchandise Sales Revenue Recognition (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]      
Customer layaway deposits $ 24,216 $ 21,570 $ 18,324