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DEBT (Tables)
3 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Company's 2026 Notes
The carrying values of the 0.75% convertible notes due February 1, 2026 issued by the Company in an initial aggregate principal amount of $155.3 million (the “2026 Notes”) are as follows (amounts in thousands):

2026 Notes:
December 31, 2025September 30, 2025
Principal amount$155,250 $155,250 
Less: unamortized discount and issuance costs, net of amortization(786)(3,034)
Carrying amount$154,464 $152,216 
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):
Three Months Ended December 31,
20252024
Contractual interest expense$293 $293 
Amortization of debt discount and issuance costs2,249 2,105 
Total interest expense recognized$2,542 $2,398 
Schedule of Maturities of Principal Amounts of Our Other Borrowings
Maturities of principal amounts of our other borrowings as of December 31, 2025 were as follows (amounts in thousands):
Principal Amounts
Remaining 2026$279 
2027404 
2028551 
2029551 
2030551 
2031 and thereafter2,441 
Total$4,777