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Leases (Tables)

6 Months Ended

Mar. 31, 2024

Leases [Abstract]

Summary of Maturities of Lease Liabilities by Fiscal Year

As of March 31, 2024, maturities of lease liabilities by fiscal year are summarized as follows:

		(Amounts in thousands)
2024 (remaining)		$	7,967
2025			17,496
2026			15,967
2027			15,389
2028			14,593
Thereafter			264,817
Total lease payments			336,229
Less: interest			(199,646	)
Present value of lease liabilities		$	136,583

Schedule of Supplemental Cash Flow Information Related to Leases

The following table sets forth supplemental cash flow information related to leases:

	Six Months Ended
	March 31,
	2023				2024
	(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,883			$	9,337
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	44,594			$	4,196

Summary of Operating Lease Income and Other Income

The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying unaudited condensed consolidated statements of operations:

	Six Months Ended
	March 31,
	2023				2024
	(Amounts in thousands)
Operating leases:
Operating lease income	$	4,403			$	4,940
Variable lease income	$	35			$	527
Total rental income	$	4,438			$	5,467

Summary of Future Minimum Payments Received

As of March 31, 2024, future minimum payments to be received during the next five years and thereafter are as follows:

		(Amounts in thousands)
2024 (remaining)		$	2,692
2025			6,475
2026			5,004
2027			3,497
2028			1,824
Thereafter			343
Total lease payments		$	19,835

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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