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v3.25.4

Convertible Notes and Long-Term Borrowing (Tables) | 3 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | onvertible notes and long-term borrowing consist of the following (in thousands, except stated interest rate):
Note |  | Stated Interest Rate |  | Principal Balance |  |  |  | Debt Premium |  | December 31, 2025 |
2026 Convertible Notes |  | 3.25% |  | $ | 144,765 |  |  |  |  | $ | — |  |  | $ | 144,765 |  |
2029 Convertible Notes |  | 7.5% |  | 177,506 |  |  |  |  | 56,823 |  |  | $ | 234,329 |  |
Other |  | 2.25% |  | 588 |  |  |  |  | — |  |  | 588 |  |
|  |  |  | $ | 322,859 |  |  |  |  | $ | 56,823 |  |  | $ | 379,682 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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