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Commitment and Contingencies (Tables) | 3 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of December 31, 2024 are as follows (in thousands):
|  | Payments Due Per Fiscal Year
|  | (Remaining) |  |  |  |  |
| Total | 2025 | 2026 | 2027 | 2028 | 2029 | Thereafter
Debt obligations | $ | 166,959 |  | $ | 24,459 |  | $ | 19,000 |  | $ | 23,750 |  | $ | 99,750 |  | $ | — |  | $ | — |
Facility operating leases | 19,314 |  | 2,814 |  | 3,641 |  | 3,052 |  | 2,914 |  | 3,013 |  | 3,880 |
Total contractual obligations | $ | 186,273 |  | $ | 27,273 |  | $ | 22,641 |  | $ | 26,802 |  | $ | 102,664 |  | $ | 3,013 |  | $ | 3,880 |

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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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