XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Lessee, Lease, Description [Line Items]        
Operating lease payments $ 20,000 $ 24,300 $ 40,000 $ 44,600
Payments of finance leases 100 100 266 276
Interest on financing lease liabilities $ 100 $ 100 100 100
Operating lease liability non cash     34,000 35,000
Finance lease liability non cash     $ 0 $ 200
Minimum        
Lessee, Lease, Description [Line Items]        
Initial term of lease 3 years   3 years  
Finance, term of lease 2 years   2 years  
Maximum        
Lessee, Lease, Description [Line Items]        
Initial term of lease 10 years   10 years  
Finance, term of lease 5 years   5 years