XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Minimum Lease Payments for Right-of-Use Assets (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Leases [Abstract]  
2024 $ 2,954
2025 11,810
2026 10,070
2027 9,610
2028 9,557
Thereafter 14,091
Total undiscounted lease payments 58,092
Less: Imputed interest (4,026)
Present value of lease liabilities $ 54,066