LEASES - Schedule of Future Minimum Payments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Operating lease payments | |
| 2027 | $ 5,617 |
| 2028 | 10,737 |
| 2029 | 10,349 |
| 2030 | 3,975 |
| 2031 | 2,917 |
| Thereafter | 0 |
| Total undiscounted lease payments | 33,595 |
| Less: Interest and short-term leases | 3,163 |
| Total discounted operating lease liabilities | 30,432 |
| Payments expected under noncancellable subleases | |
| 2027 | (1,155) |
| 2028 | (2,363) |
| 2029 | (2,289) |
| 2030 | (189) |
| 2031 | 0 |
| Thereafter | 0 |
| Total undiscounted lease payments | (5,996) |
| Less: Interest and short-term leases | (547) |
| Total discounted operating lease liabilities | (5,449) |
| Net operating lease payments | |
| 2027 | 4,462 |
| 2028 | 8,374 |
| 2029 | 8,060 |
| 2030 | 3,786 |
| 2031 | 2,917 |
| Thereafter | 0 |
| Total undiscounted lease payments | 27,599 |
| Less: Interest and short-term leases | 2,616 |
| Total discounted operating lease liabilities | $ 24,983 |
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, After Discount No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due After Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year One No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Three No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Two No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Remainder Of Fiscal Year No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Undiscounted Excess Amount No definition available.
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- Definition Lessee, Operating Lease, Liability, Payments, Net Sublease Income, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, Due after Year Four No definition available.
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- Definition Lessor, Operating Lease, Payment to be Received, after Year Four No definition available.
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- Definition Lessor, Operating Lease, Payment to be Received, Net Of Discount No definition available.
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- Definition Lessor, Operating Lease, Payment to be Received, Undiscounted Excess Amount No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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