Quarterly report [Sections 13 or 15(d)]

Commitments - Schedule of Obligations and Commitments (Detail)

v3.25.3
Commitments - Schedule of Obligations and Commitments (Detail)
$ in Thousands
Sep. 30, 2025
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2026 $ 18,863
2027 224,153
2028 9,663
2029 6,807
2030 6,300
Operating Leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2026 7,178
2027 6,870
2028 6,836
2029 6,710
2030 6,189
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2026 1,948
2027 111
2028 153
2029 0
2030 0
Long-term Debt [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2026 8,737
2027 216,298
2028 0
2029 97
2030 111
Contingent Consideration Payable from Cheetah Acquisition [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2026 1,000
2027 874
2028 2,674
2029 0
2030 $ 0