XML 94 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Note Repurchases (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
May 31, 2018
May 14, 2018
Jul. 05, 2017
Debt Instrument [Line Items]              
(Gain) loss on extinguishment $ 3,500 $ 0 $ 0 $ 3,545      
2024 Convertible Notes | Notes Repurchases              
Debt Instrument [Line Items]              
Repurchased principal amount 109,400            
Repurchased amount 117,500            
2024 Convertible Notes | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate             2.875%
(Gain) loss on extinguishment   0 0 8,935      
2025 Convertible Notes | Notes Repurchases              
Debt Instrument [Line Items]              
Repurchased principal amount 69,100            
Repurchased amount $ 62,900            
2025 Convertible Notes | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate         2.375% 2.375%  
(Gain) loss on extinguishment   $ 0 $ 0 $ (5,389)