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Borrowings - Aggregate Minimum Annual Retirements (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Borrowings
2025	$ 155,013
2026	14,583
2027	857
Total other borrowings	$ 170,453

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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