XML 94 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Weighted Average Lease Terms and Discount Rates (Details)
Sep. 30, 2025
Sep. 30, 2024
Weighted-average remaining lease term    
Operating leases 14 years 7 months 6 days 15 years 2 months 12 days
Finance leases 2 years 4 months 24 days 3 years 1 month 6 days
Weighted-average discount rate    
Operating leases 7.81% 7.08%
Finance leases 6.37% 5.81%