XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Information Related to Leases (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Current:  
Operating lease liabilities, current $ 11,473
Finance lease liabilities, current 199
Long-term:  
Operating lease liabilities, long-term 60,115
Finance lease liabilities, long-term 88
Total lease liabilities $ 71,875
Operating leases, weighted average remaining lease term 6 years 4 months 2 days
Finance leases, weighted average remaining lease term 1 year 4 months 28 days
Operating lease weighted average discount rate percent 5.40%
Finance lease weighted average discount rate percent 7.00%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liability, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease Liability, Current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liabilities, long-term
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liabilities, long-term