XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Schedule of Carrying Value of 2026 Notes (Details) - USD ($)
Dec. 31, 2025
Sep. 30, 2025
Feb. 28, 2021
Feb. 05, 2021
Debt Instrument [Line Items]        
Carrying amount $ 4,777,000      
Convertible Debt | 2026 Notes        
Debt Instrument [Line Items]        
Debt interest rate (as a percent) 0.75%     0.75%
Debt issued $ 155,300,000   $ 155,300,000  
Principal amount 155,250,000 $ 155,250,000    
Less: unamortized discount and issuance costs, net of amortization (786,000) (3,034,000)    
Carrying amount $ 154,464,000 $ 152,216,000