XML 65 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Components of Lease Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]        
Operating lease costs $ 810 $ 1,283 $ 3,233 $ 7,259
Variable and short-term lease costs 2,581 998 5,543 3,121
Interest expense on finance lease liabilities 746 230 3,291 734
Amortization expense of finance lease assets 365 1,046 5,001 3,138
Total lease costs $ 4,502 $ 3,557 $ 17,068 $ 14,252