XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Intangible Assets and Liabilities Estimated Future Annual Amortization Expense (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Intangible Assets [Abstract]  
2025 (amount remaining at September 30, 2025) $ 4,402
2026 13,698
2027 8,273
2028 2,681
2029 576
Thereafter 373
Total intangible assets subject to amortization $ 30,003