XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]          
(Gain) loss on extinguishment     $ 3,500 $ 0 $ 3,545
Senior Notes | 2029 Convertible Notes          
Debt Instrument [Line Items]          
Contractual interest expense $ 2,156 $ 2,157   6,469 4,744
Amortization of deferred financing costs 242 239   714 488
Total interest expense 2,398 2,396   7,183 5,232
Senior Notes | 2025 Convertible Notes          
Debt Instrument [Line Items]          
Contractual interest expense 613 614   1,841 2,170
Amortization of deferred financing costs 123 121   377 429
(Gain) loss on extinguishment 0 0   0 (5,389)
Total interest expense 736 735   2,218 (2,790)
Senior Notes | 2024 Convertible Notes          
Debt Instrument [Line Items]          
Contractual interest expense 248 247   742 1,370
Amortization of deferred financing costs 40 39   121 218
(Gain) loss on extinguishment 0 0   0 8,935
Total interest expense $ 288 $ 286   $ 863 $ 10,523