Leases - Additional Information (Details) - USD ($) |
6 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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Leases [Abstract] | ||
Weighted average remaining lease term (years) | 10 years | |
Weighted average discount rate (percent) | 9.80% | |
Total cash payments | $ 8,800,000 | $ 3,900,000 |
Right-of-use assets in exchange of lease liabilities | $ 17,400,000 | |
Finance lease weighted average remaining lease term (years) | 27 years 3 months 18 days | |
Finance lease weighted average discount rate (percent) | 11.70% | |
Finance lease cash payments | $ 1,638,000 | 1,077,000 |
Right-of-use assets were exchange for finance lease liability | 0 | |
Operating lease, impairment charges | 0 | 0 |
Finance lease, impairment charges | $ 0 | $ 0 |
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- Definition Amount of impairment loss from right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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