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v3.25.3

Leases - Schedule of Lease Maturities (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Operating Leases |
2026 (remaining six months ending March 31, 2026) | $ 3,797
2027 | 7,270
2028 | 6,868
2029 | 5,578
2030 | 5,180
Thereafter | 1,219
Total undiscounted lease payments | 29,912
Less amount of lease payments representing interest | (3,925)
Total present value of lease payments | 25,987
Finance Lease |
2026 (remaining six months ending March 31, 2026) | 1,938
2027 | 3,875
2028 | 3,875
2029 | 3,869
2030 | 3,366
Thereafter | 10,657
Total undiscounted lease payments | 27,580
Less amount of lease payments representing interest | (5,689)
Total present value of lease payments | 21,891
Total |
2026 (remaining six months ending March 31, 2026) | 5,735
2027 | 11,145
2028 | 10,743
2029 | 9,447
2030 | 8,546
Thereafter | 11,876
Total undiscounted lease payments | 57,492
Less amount of lease payments representing interest | (9,614)
Total present value of lease payments | $ 47,878

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