Supplemental Cash Flow Information (Tables)

3 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Non-cash Activity

The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:

	Three Months Ended
	December 31,
in thousands	2024		2023
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	594	$	—
Increase in operating lease liabilities(a)	$	594	$	—
Supplemental disclosure of cash activity:
Interest payments	$	26,049	$	25,261
Income tax payments	$	7	$	380
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	80,379	$	104,226
Restricted cash	39,088		34,098
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	119,467	$	138,324

(a) Represents leases renewed or additional leases that commenced during the three months ended December 31, 2024 and 2023.