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BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2025
Jul. 28, 2025
Feb. 02, 2024
Jun. 30, 2025
Apr. 30, 2025
Oct. 31, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Feb. 28, 2025
Nov. 30, 2024
Oct. 01, 2024
Feb. 01, 2024
Debt Instrument [Line Items]                              
Loss from extinguishment of debt             $ 24,961,000 $ 200,000 $ 25,457,000 $ 200,000          
Average remaining contractual maturities of the repurchase agreements                 90 days   90 days        
Master Agreements                              
Debt Instrument [Line Items]                              
Outstanding borrowings             $ 68,400,000   $ 68,400,000   $ 144,000,000        
Weighted average interest rate on long-term debt outstanding             12.00%   12.00%   15.00%        
Loan and Security Agreement                              
Debt Instrument [Line Items]                              
Outstanding borrowings             $ 63,200,000   $ 63,200,000            
Long-term debt                              
Debt Instrument [Line Items]                              
Outstanding borrowings             487,789,000   487,789,000   $ 321,317,000        
Long-term debt | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Loss from extinguishment of debt             23,900,000                
Line of credit facility, maximum borrowing capacity                       $ 58,000,000 $ 50,000,000    
Increase in maximum principal amount                       $ 8,000,000 15,000,000    
Line of credit facility, remaining borrowing capacity             41,400,000   41,400,000   25,700,000        
Long-term debt | Secured borrowing                              
Debt Instrument [Line Items]                              
Repaid of secured borrowings             153,900,000                
Loss from extinguishment of debt             1,100,000                
Long-term debt | Letter of Credit                              
Debt Instrument [Line Items]                              
Outstanding borrowings             16,600,000   16,600,000   24,300,000        
Long-term debt | Loan and Security Agreement | Capitalized Interest Amounts Facility                              
Debt Instrument [Line Items]                              
Debt instrument, term         24 months                    
Line of credit facility, maximum borrowing capacity         $ 24,000,000                    
Floor rate         1.00%                    
Long-term debt | Loan and Security Agreement | Capitalized Interest Amounts Facility | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate         4.00%                    
Long-term debt | Loan and Security Agreement | Accrued Loan Purchasing Fee Receivables Facility                              
Debt Instrument [Line Items]                              
Debt instrument, term       30 months                      
Line of credit facility, maximum borrowing capacity       $ 65,000,000                      
Floor rate         1.00%                    
Long-term debt | Loan and Security Agreement | Accrued Loan Purchasing Fee Receivables Facility | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate         1.90%                    
Long-term debt | SVB Receivables Facility                              
Debt Instrument [Line Items]                              
Outstanding borrowings                     31,900,000        
Debt instrument, term       3 years                      
Floor rate           0.00%                  
Debt instrument, basis spread on variable rate           3.50%                  
Long-term debt | The Credit Agreement | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Debt instrument, term     5 years                        
Line of credit facility, maximum borrowing capacity     $ 35,000,000                       $ 25,000,000
Floor rate     1.00%                        
Debt instrument, base rate floor     2.00%                        
Long-term debt | The Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate     7.50%                        
Long-term debt | The Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate 7.50%                            
Long-term debt | The Credit Agreement | Revolving Credit Facility | Base Rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate     6.50%                        
Long-term debt | The Credit Agreement | Secured borrowing                              
Debt Instrument [Line Items]                              
Debt instrument, term     5 years                        
Line of credit facility, maximum borrowing capacity     $ 255,000,000                   355,000,000    
Increase in maximum principal amount                         $ 100,000,000    
Long-term debt | Revolving Credit Facility 2025 | Revolving Credit Facility | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt instrument, term 3 years                            
Line of credit facility, maximum borrowing capacity $ 132,000,000                            
Debt instrument, base rate floor 1.00%                            
Adjusted rate of SOFR 0.0100                            
Line of credit facility, commitment fee percentage 0.25%                            
Long-term debt | Revolving Credit Facility 2025 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate 3.50%                            
Long-term debt | Revolving Credit Facility 2025 | Revolving Credit Facility | Base Rate | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate 2.50%                            
Exchangeable notes                              
Debt Instrument [Line Items]                              
Outstanding borrowings             148,148,000   148,148,000   $ 146,342,000        
Exchangeable notes | Exchangeable Notes                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                           $ 160,000,000  
Stated interest rate                           6.125%  
Debt issuance costs                           $ (6,200,000)  
Interest expense, debt             3,100,000   9,200,000            
Debt issuance costs amortization             $ (600,000)   $ (1,800,000)            
Debt instrument, interest rate, effective percentage             8.70%   8.70%            
Senior Notes                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 500,000,000                          
Stated interest rate   8.875%                          
Interest expense, debt             $ 8,300,000                
Debt issuance costs amortization             $ (400,000)                
Redemption price, percentage (as a percent)   100.00%