XML 139 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details)
Sep. 30, 2025
Weighted average remaining lease term (years)  
Operating leases 4 years 4 months 9 days
Finance leases 7 years 7 months 17 days
Weighted average discount rate  
Operating leases 6.59%
Finance leases 6.32%