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Commitment and Contingencies (Tables)

3 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Obligations

Contractual obligations as of December 31, 2025 are as follows (in thousands):

						Payments Due Per Fiscal Year
						(Remaining)
			Total			2026			2027			2028			2029			2030			Thereafter
Debt obligations			$	136,601		$	13,101		$	23,750		$	99,750		$	—		$	—		$	—
Facility operating leases			19,627			3,095			3,591			3,468			3,582			3,194			2,697
Total contractual obligations			$	156,228		$	16,196		$	27,341		$	103,218		$	3,582		$	3,194		$	2,697

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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

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- References

No definition available.

+ Details

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