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Leases (Tables) | 3 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Summary of Maturities of Lease Liabilities by Fiscal Year | As of December 31, 2024, maturities of lease liabilities by fiscal year are summarized as follows:
|  | (Amounts in thousands) |
2025 (remaining) |  | $ | 12,935 |
2026 |  |  | 17,023 |
2027 |  |  | 17,297 |
2028 |  |  | 16,551 |
2029 |  |  | 15,136 |
Thereafter |  |  | 258,103 |
Total lease payments |  |  | 337,045 |
Less: interest |  |  | (196,226 | )
Present value of lease liabilities |  | $ | 140,819 |
Schedule of Supplemental Cash Flow Information Related to Leases | The following table sets forth supplemental cash flow information related to leases:
| Three Months Ended |
| December 31, |
| 2024 |  |  | 2023 |
| (Amounts in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 4,764 |  |  | $ | 4,614 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 13,557 |  |  | $ | 3,363 |
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:
| Three Months Ended |
| December 31, |
| 2024 |  |  | 2023 |
| (Amounts in thousands) |
Operating leases: |  |  |  |  |
Operating lease income | $ | 2,439 |  |  | $ | 2,454 |
Variable lease income | $ | 196 |  |  | $ | 435 |
Total rental income | $ | 2,635 |  |  | $ | 2,889 |
Summary of Future Minimum Payments Received | As of December 31, 2024, future minimum payments to be received during the next five years and thereafter are as follows:
|  | (Amounts in thousands) |
2025 (remaining) |  | $ | 7,042 |
2026 |  |  | 5,967 |
2027 |  |  | 4,184 |
2028 |  |  | 2,279 |
2029 |  |  | 1,128 |
Thereafter |  |  | 204 |
Total lease payments |  | $ | 20,804 |

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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 + Details
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- Definition 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 + Details
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