v3.26.1
Leases (Tables)
 6 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Summary of Maturities of Lease Liabilities by Fiscal Year

As of March 31, 2026, maturities of lease liabilities by fiscal year are summarized as follows:

 

 

(Amounts in thousands)

 

2026 (remaining)

 

$

8,634

 

2027

 

 

20,147

 

2028

 

 

18,559

 

2029

 

 

17,228

 

2030

 

 

15,716

 

Thereafter

 

 

251,771

 

Total lease payments

 

 

332,055

 

Less: interest

 

 

(190,787

)

Present value of lease liabilities

 

$

141,268

 

 
Schedule of Supplemental Cash Flow Information Related to Leases

The following table sets forth supplemental cash flow information related to leases:

 

Six Months Ended

 

 

March 31,

 

 

2026

 

 

2025

 

 

(Amounts in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

Operating cash flows from operating leases

$

10,007

 

 

$

9,436

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

Operating leases

$

2,635

 

 

$

13,557

 
Summary of Operating Lease Income and Other Income

The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying unaudited condensed consolidated statements of operations:

 

Six Months Ended

 

 

March 31,

 

 

2026

 

 

2025

 

 

(Amounts in thousands)

 

Operating leases:

 

 

 

 

 

Operating lease income

$

5,187

 

 

$

4,494

 

Variable lease income

$

416

 

 

$

309

 

Total rental income

$

5,603

 

 

$

4,803

 
Summary of Future Minimum Payments Received

As of March 31, 2026, future minimum payments to be received during the next five years and thereafter are as follows:

 

 

(Amounts in thousands)

 

2026 (remaining)

 

$

6,075

 

2027

 

 

6,336

 

2028

 

 

4,173

 

2029

 

 

2,736

 

2030

 

 

1,756

 

Thereafter

 

 

341

 

Total lease payments

 

$

21,417