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v3.25.2

LEASES - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) renewal_options | Jun. 30, 2025 USD ($) renewal_options
Lessee, Lease, Description [Line Items] |  |
Future minimum rental payments | $ 155,765 | $ 155,765
Number of renewal options | renewal_options | 1 | 1
Renewal option term | 5 years | 5 years
Right-of-use assets and lease liability | $ 5,900 | $ 18,100
Initial lease term not yet commenced | 11 years | 11 years
KCA Deutag |  |
Lessee, Lease, Description [Line Items] |  |
Future minimum rental payments | $ 61,800 | $ 61,800
Tulsa Industrial Facility Lease |  |
Lessee, Lease, Description [Line Items] |  |
Number of renewal options | renewal_options | 2 | 2

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