v3.26.1
Leases (Tables)
 9 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Summary of Maturities of Lease Liabilities by Fiscal Year

As of June 30, 2026, maturities of lease liabilities by fiscal year are summarized as follows:

 

 

(Amounts in thousands)

 

2026 (remaining)

 

$

3,984

 

2027

 

 

20,167

 

2028

 

 

18,554

 

2029

 

 

17,224

 

2030

 

 

15,712

 

Thereafter

 

 

251,738

 

Total lease payments

 

 

327,379

 

Less: interest

 

 

(188,586

)

Present value of lease liabilities

 

$

138,793

 

 
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,

 

 

2026

 

 

2025

 

 

(Amounts in thousands)

 

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

 

 

 

 

 

Operating cash flows from operating leases

$

14,821

 

 

$

13,700

 

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

 

 

 

 

 

Operating leases

$

2,635

 

 

$

13,613

 
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,

 

 

2026

 

 

2025

 

 

(Amounts in thousands)

 

Operating leases:

 

 

 

 

 

Operating lease income

$

7,772

 

 

$

7,171

 

Variable lease income

$

680

 

 

$

560

 

Total rental income

$

8,452

 

 

$

7,731

 
Summary of Future Minimum Payments Received

As of June 30, 2026, future minimum payments to be received during the next five years and thereafter are as follows:

 

 

(Amounts in thousands)

 

2026 (remaining)

 

$

4,293

 

2027

 

 

7,206

 

2028

 

 

4,676

 

2029

 

 

3,191

 

2030

 

 

2,202

 

Thereafter

 

 

829

 

Total lease payments

 

$

22,397