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Commitment and Contingencies (Tables) | 6 Months Ended
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Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of March 31, 2024 are as follows (in thousands):
|  | Payments Due Per Fiscal Year
|  | (Remaining) |  |  |  |  |
| Total | 2024 | 2025 | 2026 | 2027 | 2028 | Thereafter
Debt obligations | $ | 170,772 |  | $ | 14,022 |  | $ | 14,250 |  | $ | 19,000 |  | $ | 23,750 |  | $ | 99,750 |  | $ | — |
Facility operating leases | 20,947 |  | 3,291 |  | 3,928 |  | 3,700 |  | 2,627 |  | 2,377 |  | 5,024 |
Equipment operating leases | 5 |  | 5 |  | — |  | — |  | — |  | — |  | — |
Total contractual obligations | $ | 191,724 |  | $ | 17,318 |  | $ | 18,178 |  | $ | 22,700 |  | $ | 26,377 |  | $ | 102,127 |  | $ | 5,024 |

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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 -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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