XML 107 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Lease Term and Discount Rate (Details)
Sep. 30, 2024
Weighted-average remaining lease term (years)  
Operating leases 7 years 3 months 18 days
Finance leases 13 years 1 month 6 days
Weighted-average discount rate  
Operating leases 8.10%
Finance leases 8.10%