v3.25.4

3. ACQUISITIONS - Schedule of Texas Acquisition Purchase Price Allocation (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Oct. 27, 2025 | Sep. 30, 2025
--- | --- | --- | ---
Business Combination [Line Items] |  |  |
Other long-term assets | $ 54,601 |  | $ 23,497
Texas Acquisition [Member] |  |  |
Business Combination [Line Items] |  |  |
Land |  | $ 58,047 |
Other long-term assets |  | 7,651 |
Total |  | $ 65,698 |

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