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Leases (Tables)

3 Months Ended

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

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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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