XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Aggregate Minimum Lease Payments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Leases [Abstract]  
2025 (remaining) $ 164,036
2026 379,559
2027 65,942
2028 13,166
2029 10,185
Thereafter 29,722
Total $ 662,610