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v3.26.1

Debt - Convertible Notes and the Indenture (Details) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2024 USD ($) period $ / shares | Feb. 28, 2021 USD ($) | Mar. 31, 2026 USD ($) period | Jun. 30, 2025 USD ($)
5.50% Convertible Senior Notes due 2029 | Convertible senior notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal amount | $ 350,000,000.0 |  | $ 350,000,000.0 | $ 350,000,000.0
Convertible debt, stated interest rate | 5.50% |  | 5.50% | 5.50%
Value of shares available for exercise | $ 50,000,000.0 |  |  |
Proceeds from issuance of convertible notes, net of issuance costs | 342,300,000 |  |  |
Purchasers' discounts and commissions | $ 7,700,000 |  |  |
Debt instrument, leverage ratio | 0.218436 |  |  |
Debt instrument, conversion price (in dollars per share) | $ / shares | $ 4.58 |  |  |
Redemption price percentage | 100.00% |  |  |
Effective interest rate |  |  | 5.97% |
5.50% Convertible Senior Notes due 2029 | Convertible senior notes | Debt Conversion Terms One |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Threshold percentage of stock price trigger | 130.00% |  | 130.00% |
Threshold of trading days | period | 20 |  | 20 |
Threshold of consecutive trading days | period | 30 |  | 30 |
0.00% Convertible Senior Notes due 2026 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Convertible debt, stated interest rate |  | 0.00% |  |
0.00% Convertible Senior Notes due 2026 | Convertible senior notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal amount |  | $ 1,000,000,000.0 | $ 199,000,000.0 | $ 199,000,000.0
Convertible debt, stated interest rate |  |  | 0.00% | 0.00%
Value of shares available for exercise |  | 125,000,000.0 |  |
Proceeds from issuance of convertible notes, net of issuance costs | $ 801,000,000.0 | $ 977,200,000 |  |
Debt instrument, leverage ratio |  | 0.00418 |  |
Effective interest rate |  | 0.45% |  |
Debt instrument aggregate cash | (724,900,000) |  |  |
Net gain on debt refinancing | (69,800,000) |  |  |
Deferred debt issuance costs | $ 6,300,000 |  |  |
Principal payments |  |  | $ (199,000,000.0) | $ 0

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