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LEASES - Summary of Maturities of Lease Liabilities (Detail)
$ in Thousands
Sep. 30, 2024
USD ($)
Operating Leases  
2025 $ 5,980
2026 4,310
2027 3,718
2028 2,894
2029 2,688
Thereafter 14,649
Total lease payments 34,239
Less: Interest (9,017)
Present Value of lease liability 25,222
Finance Leases  
2025 8,744
2026 8,641
2027 9,080
2028 6,036
2029 5,796
Thereafter 132,808
Total lease payments 171,105
Less: Interest (81,970)
Present Value of lease liability 89,135
Total  
2025 14,724
2026 12,951
2027 12,798
2028 8,930
2029 8,484
Thereafter 147,457
Total lease payments 205,344
Less: Interest (90,987)
Present Value of lease liability $ 114,357