XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Operating Lease Payments [Member]  
2025 $ 6,118
2026 6,004
2027 5,762
2028 5,464
2029 5,226
Thereafter 25,570
Present value discount (14,558)
Total lease liability 39,586
Financing Lease Payments [Member]  
2025 244
2026 102
2027
2028 0
2029 0
Thereafter 0
Present value discount
Total lease liability $ 346