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Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual Obligations as of September 30, 2024 (in thousands):
|  |  |  | Payments Due Per Fiscal Year
|  | Total |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter
Debt obligations |  | $ | 154,558 |  |  | $ | 12,058 |  |  | $ | 19,000 |  |  | $ | 23,750 |  |  | $ | 99,750 |  |  | $ | — |  |  | $ | — |
Facility operating leases |  | 18,538 |  |  | 3,536 |  |  | 3,305 |  |  | 2,706 |  |  | 2,557 |  |  | 2,646 |  |  | 3,788 |
Contractual obligations |  | $ | 173,096 |  |  | $ | 15,594 |  |  | $ | 22,305 |  |  | $ | 26,456 |  |  | $ | 102,307 |  |  | $ | 2,646 |  |  | $ | 3,788 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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