XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net loss on extinguishment of debt $ 0 $ 3,545
Senior Notes | 2029 Convertible Notes    
Debt Instrument [Line Items]    
Contractual interest expense 2,156 431
Amortization of deferred financing costs 244 52
Total interest expense 2,400 483
Senior Notes | 2025 Convertible Notes    
Debt Instrument [Line Items]    
Contractual interest expense 614 942
Amortization of deferred financing costs 131 188
Net loss on extinguishment of debt 0 (5,389)
Total interest expense 745 (4,259)
Senior Notes | 2024 Convertible Notes    
Debt Instrument [Line Items]    
Contractual interest expense 247 876
Amortization of deferred financing costs 42 138
Net loss on extinguishment of debt 0 8,935
Total interest expense $ 289 $ 9,949