XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2025 $ 0
2026 129,671
Total $ 129,671