XML 99 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
2026 $ 21,683
2027 27,413
2028 27,961
2029 16,927
2030 18,206
Thereafter 126,002
Total debt 238,192
Regular Amortization  
Debt Instrument [Line Items]  
2026 19,407
2027 16,463
2028 16,757
2029 16,927
2030 15,682
Thereafter 44,777
Total debt 130,013
Balloon Payments  
Debt Instrument [Line Items]  
2026 2,276
2027 10,950
2028 11,204
2029 0
2030 2,524
Thereafter 81,225
Total debt $ 108,179