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Leases - Finance Lease Liability Maturity (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] |
Fiscal 2025 | $ 3,625
Fiscal 2026 | 3,625
Fiscal 2027 | 3,625
Fiscal 2028 | 441
Fiscal 2029 | 0
Thereafter | 0
Total future undiscounted lease payments | 11,316
Less imputed interest | (909)
Finance Lease, Liability Total | $ 10,407

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- Definition Amount of lessee's undiscounted obligation for lease payment for finance 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). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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