v3.25.2
Leases (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Summary of Maturities of Lease Liabilities by Fiscal Year

As of June 30, 2025, maturities of lease liabilities by fiscal year are summarized as follows:

 

 

(Amounts in thousands)

 

2025 (remaining)

 

$

3,449

 

2026

 

 

18,922

 

2027

 

 

17,395

 

2028

 

 

16,779

 

2029

 

 

15,330

 

Thereafter

 

 

259,169

 

Total lease payments

 

 

331,044

 

Less: interest

 

 

(193,139

)

Present value of lease liabilities

 

$

137,905

 

Schedule of Supplemental Cash Flow Information Related to Leases

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

 

Nine Months Ended

 

 

June 30,

 

 

2025

 

 

2024

 

 

(Amounts in thousands)

 

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

 

 

 

 

 

Operating cash flows from operating leases

$

13,700

 

 

$

13,787

 

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

 

 

 

 

 

Operating leases

$

13,613

 

 

$

4,906

 

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:

 

Nine Months Ended

 

 

June 30,

 

 

2025

 

 

2024

 

 

(Amounts in thousands)

 

Operating leases:

 

 

 

 

 

Operating lease income

$

7,171

 

 

$

7,470

 

Variable lease income

$

560

 

 

$

536

 

Total rental income

$

7,731

 

 

$

8,006

 

Summary of Future Minimum Payments Received

As of June 30, 2025, future minimum payments to be received during the next five years and thereafter are as follows:

 

 

(Amounts in thousands)

 

2025 (remaining)

 

$

2,249

 

2026

 

 

7,589

 

2027

 

 

5,416

 

2028

 

 

3,374

 

2029

 

 

1,972

 

Thereafter

 

 

946

 

Total lease payments

 

$

21,546