XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Summarize the impact of adopting ASU 2020-06 (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Oct. 01, 2022
Sep. 30, 2022
Summary Of Significant Accounting Policies [Line Items]      
Deferred tax assets $ 54,387 $ 54,452 $ 51,989
Long-term debt, net of discounts and issuance costs 264,687 270,430 259,436
Additional paid-in capital 1,038,048 1,015,171 1,029,542
Accumulated deficit $ (305,655) (277,408) $ (283,249)
As Previously Reported      
Summary Of Significant Accounting Policies [Line Items]      
Deferred tax assets   51,989  
Long-term debt, net of discounts and issuance costs   259,436  
Additional paid-in capital   1,029,542  
Accumulated deficit   (283,249)  
Revision of Prior Period, Adjustment | ASU 2020-06      
Summary Of Significant Accounting Policies [Line Items]      
Deferred tax assets   2,463  
Long-term debt, net of discounts and issuance costs   10,994  
Additional paid-in capital   (14,371)  
Accumulated deficit   $ 5,841