XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitment and Contingencies (Tables)
3 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Obligations
Contractual obligations as of December 31, 2024 are as follows (in thousands):
  Payments Due Per Fiscal Year
 (Remaining)
Total20252026202720282029Thereafter
Debt obligations$166,959 $24,459 $19,000 $23,750 $99,750 $— $— 
Facility operating leases19,314 2,814 3,641 3,052 2,914 3,013 3,880 
Total contractual obligations$186,273 $27,273 $22,641 $26,802 $102,664 $3,013 $3,880