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DEBT (Tables)
12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Company's 2026 Notes
The carrying values of the 0.75% convertible notes due 2026 issued by the Company in an initial aggregate principal amount of $155.3 million (the “2026 Notes”) are as follows as of September 30, 2024 and 2023 (amounts in thousands):
20242023
2026 Notes:
Principal amount$155,250 $155,250 
Less: unamortized discount and issuance costs, net of amortization(11,649)(19,734)
Carrying amount$143,601 $135,516 
Schedule of Interest Costs Recognized Related to 2026 Notes
The following table presents the total amount of interest cost recognized relating to the 2026 Notes (amounts in thousands):
Twelve Months Ended September 30,
202420232022
Contractual interest expense$1,174 $1,615 $1,179 
Amortization of debt discount and issuance costs8,085 7,546 7,053 
Total interest expense recognized$9,259 $9,161 $8,232 
Schedule of Maturities of Principal Amounts of Our Other Borrowings
Maturities of principal amounts of our other borrowings as of September 30, 2024 were as follows (amounts in thousands):
Principal Amounts
2025$279 
2026266 
2027385 
2028525 
2029356 
Thereafter886 
Total$2,697