XML 76 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Cash received for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 0 $ 8,918 $ 3,099 $ 17,929
Right-of-use assets obtained in exchange for amended operating lease liabilities 0 0 64 22,582
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 2,046 $ 1,098 $ 4,016 $ 2,196
Weighted-average remaining lease term (in years) 13 years 6 years 7 months 6 days 13 years 6 years 7 months 6 days
Weighted-average discount rate 8.00% 8.50% 8.00% 8.50%