XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2019 $ 11,764
Lessee, Operating Lease, Liability, to be Paid, Year One 45,751
2020 44,481
2021 39,215
2022 30,990
Thereafter 77,634
Total undiscounted lease payments 249,835
Less: Interest 51,676
Operating Lease, Liability $ 198,159