XML 89 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Gross Amount $ 530,000 $ 333,373
Gross Amount, current portion 0 103,373
Gross Amount, excluding current maturities 530,000 230,000
Debt Issuance Costs (11,924) (6,045)
Debt Issuance Costs, current portion 0 (301)
Debt Issuance Costs, excluding current portion (11,924) (5,744)
Carrying Amount 518,076 327,328
Carrying Amount, excluding current portion 0 103,072
Carrying Amount 518,076 224,256
Senior Notes    
Debt Instrument [Line Items]    
Gross Amount 530,000  
Senior Notes | 2032 Senior Notes    
Debt Instrument [Line Items]    
Gross Amount 300,000 0
Debt Issuance Costs (7,182) 0
Carrying Amount 292,818 0
Senior Notes | 2029 Convertible Notes    
Debt Instrument [Line Items]    
Gross Amount 230,000 230,000
Debt Issuance Costs (4,742) (5,744)
Carrying Amount 225,258 224,256
Senior Notes | 2025 Convertible Notes    
Debt Instrument [Line Items]    
Gross Amount 0 103,373
Debt Issuance Costs 0 (301)
Carrying Amount $ 0 $ 103,072