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Debt (Tables)
3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt Instruments
The following table presents the Company's debt instruments outstanding:
 December 31, 2022December 31, 2021
September 30, 2022
(in thousands)Gross AmountDebt Issuance CostsCarrying AmountGross AmountDebt Issuance CostsCarrying AmountGross AmountDebt Issuance CostsCarrying Amount
2029 Convertible Notes$230,000 $(7,351)$222,649 $— $— $— $— $— $— 
2025 Convertible Notes103,373 (1,181)102,192 172,500 (2,762)169,738 172,500 (2,172)170,328 
2024 Convertible Notes34,389 (246)34,143 143,750 (1,644)142,106 143,750 (1,175)142,575 
Total long-term debt$367,762 $(8,778)$358,984 $316,250 $(4,406)$311,844 $316,250 $(3,347)$312,903 
Schedule of Maturities of Long-Term Debt
The following table presents the Company's contractual maturities related to the debt instruments as of December 31, 2022:
Schedule of Contractual Maturities
(in thousands)2029 Convertible Notes2025 Convertible Notes2024 Convertible NotesTotal
Remaining 2023$— $— $— $— 
Fiscal 2024
— — 34,389 34,389 
Fiscal 2025
— 103,373 — 103,373 
Fiscal 2026
— — — — 
Fiscal 2027
— — — — 
Thereafter230,000 — — 230,000 
Total long-term debt$230,000 $103,373 $34,389 $367,762 
Schedule of Interest Income and Interest Expense Disclosure The following table presents the Company's interest expense related to the Convertible Notes for the three months ended December 31, 2022 and 2021:
Three Months Ended
December 31,
(in thousands)20222021
2029 Convertible Notes:
Contractual interest expense$431 $— 
Amortization of deferred financing costs52 — 
Total interest expense$483 $— 
2025 Convertible Notes:
Contractual interest expense$942 $1,024 
Amortization of deferred financing costs188 207 
Total interest expense$1,130 $1,231 
2024 Convertible Notes:
Contractual interest expense$876 $1,033 
Amortization of deferred financing costs138 167 
Total interest expense$1,014 $1,200