Convertible Notes and Long-Term Borrowing (Tables)

3 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

onvertible notes and long-term borrowing consist of the following (in thousands, except stated interest rate):

Note	Stated Interest Rate	Principal Balance		Debt Premium		December 31, 2025
2026 Convertible Notes	3.25%	$	144,765	$	—	$	144,765
2029 Convertible Notes	7.5%	177,506		56,823		$	234,329
Other	2.25%	588		—		588
		$	322,859	$	56,823	$	379,682