v3.25.4
9. INDEBTEDNESS - Schedule of Principal Amount of Loan Maturities Due Over the Years (Details)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Total principal payments by fiscal year $ 1,822,519
Unamortized deferred financing costs and discounts (33,228)
Total debt book value as of December 31, 2025 1,789,291
FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,950
FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 12,182
FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 2,126
FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 4,464
FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 651,758
FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 31
Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,150,008
2032 Convertible notes  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,150,000
2032 Convertible notes | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2032 Convertible notes | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,150,000
2030 Convertible notes  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 650,000
2030 Convertible notes | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2030 Convertible notes | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2030 Convertible notes | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2030 Convertible notes | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2030 Convertible notes | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 650,000
2030 Convertible notes | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
2030 Convertible notes | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 10,000
Deferred consideration | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 10,000
Deferred consideration | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Deferred consideration | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Western Alliance Bank Credit Agreement  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 5,906
Western Alliance Bank Credit Agreement | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 653
Western Alliance Bank Credit Agreement | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 930
Western Alliance Bank Credit Agreement | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 996
Western Alliance Bank Credit Agreement | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 3,327
Western Alliance Bank Credit Agreement | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Western Alliance Bank Credit Agreement | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Western Alliance Bank Credit Agreement | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Auto & equipment loans and financing  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 4,061
Auto & equipment loans and financing | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 784
Auto & equipment loans and financing | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,011
Auto & equipment loans and financing | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,037
Auto & equipment loans and financing | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,037
Auto & equipment loans and financing | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 153
Auto & equipment loans and financing | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 31
Auto & equipment loans and financing | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 8
Corporate facility mortgage  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,947
Corporate facility mortgage | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 62
Corporate facility mortgage | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 87
Corporate facility mortgage | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 93
Corporate facility mortgage | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 100
Corporate facility mortgage | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 1,605
Corporate facility mortgage | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Corporate facility mortgage | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Marquee Funding Partners debt  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 605
Marquee Funding Partners debt | FY 2026 (Remainder)  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 451
Marquee Funding Partners debt | FY 2027  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 154
Marquee Funding Partners debt | FY 2028  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Marquee Funding Partners debt | FY 2029  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Marquee Funding Partners debt | FY 2030  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Marquee Funding Partners debt | FY 2031  
Debt Instrument [Line Items]  
Total principal payments by fiscal year 0
Marquee Funding Partners debt | Thereafter  
Debt Instrument [Line Items]  
Total principal payments by fiscal year $ 0