XML 161 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash received for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 3,099 $ 0
Right-of-use assets obtained in exchange for amended operating lease liabilities 64 0
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 2,080 $ 1,331
Weighted-average remaining lease term (in years) 13 years 3 months 18 days 6 years 10 months 24 days
Weighted-average discount rate 8.00% 8.50%