XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.24.2

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of June 30, 2024 are as follows (in thousands):
|  | Payments Due Per Fiscal Year
|  | (Remaining) |  |  |  |  |
| Total | 2024 | 2025 | 2026 | 2027 | 2028 | Thereafter
Debt obligations | $ | 166,490 |  | $ | 14,490 |  | $ | 9,500 |  | $ | 19,000 |  | $ | 23,750 |  | $ | 99,750 |  | $ | — |
Facility operating leases | 19,929 |  | 1,108 |  | 3,572 |  | 3,350 |  | 2,751 |  | 2,602 |  | 6,546 |
Total contractual obligations | $ | 186,419 |  | $ | 15,598 |  | $ | 13,072 |  | $ | 22,350 |  | $ | 26,501 |  | $ | 102,352 |  | $ | 6,546 |

X
- 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
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration