XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Maturities of operating and finance lease (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Operating Leases    
2026 (remainder of fiscal year) $ 9,466  
2027 11,847  
2028 11,615  
2029 11,149  
2030 9,808  
Thereafter 50,276  
Total minimum future lease payments 104,161  
Less interest (42,773)  
Total lease liability 61,388 $ 51,240
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]    
2026 (remainder of fiscal year) 619  
2027 797  
2028 769  
2029 707  
2030 320  
Thereafter 710  
Total minimum future lease payments 3,922  
Less interest (1,114)  
Total lease liability $ 2,808 $ 2,925