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Short-Term Borrowings and Long-Term Debt - Summary of Aggregate Maturities of Long Term Debt (Detail)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 33,766
2026 33,766
2027 295,191
2028 16,983
2029 1,357
Thereafter 10,123
Total long-term debt $ 391,186