Financing Agreement - Principal Repayment Related to Credit Facility (Details) - Financing Agreement - Secured Debt - Line of Credit $ in Thousands	Sep. 30, 2025 USD ($)
Line of Credit Facility [Line Items]
2026	$ 40,000
2027	40,000
2028	15,000
2029	15,000
2030	15,000
Thereafter	214,990
Total	$ 339,990

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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