Commitments and Contingencies (Narrative) (Details) ft² in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
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Feb. 28, 2025
USD ($)
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Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Feb. 10, 2026
USD ($)
ft²
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| Lessee, Operating Lease, Description | |||||
| Area under sublease | ft² | 23 | ||||
| Base rent receivable | $ 11,900 | ||||
| Net gain on lease termination | $ 394 | ||||
| Payments for legal settlements | $ 4,100 | ||||
| Accrued contingency | 0 | $ 2,400 | |||
| Gain (Loss) from litigation settlement | $ 1,700 | ||||
| Mustang | Worcester Massachusetts | |||||
| Lessee, Operating Lease, Description | |||||
| Proceeds from sale of fixed assets | $ 1,000 | ||||
| Net gain on lease termination | $ 400 |
| X | ||||||||||
- Definition Amount of base rent receivable from operating sublease . No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Net rentable area for properties owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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