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Supplemental Cash Flow Information
 3 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
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 thousands20252024
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)
$1,123 $594 
Increase in operating lease liabilities(a)
$1,123 $594 
Supplemental disclosure of cash activity:
Interest payments$25,584 $26,049 
Income tax payments$— $7 
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$120,757 $80,379 
Restricted cash3,592 39,088 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$124,349 $119,467 
(a) Represents leases renewed or additional leases that commenced during the three months ended December 31, 2025 and 2024.