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Debt (Tables) | 6 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's debt consist of the following (in thousands, except stated interest rate):
Note |  | Stated Interest Rate |  | Principal Balance |  |  |  | Debt Premium |  | March 31, 2026 |
2029 Convertible Notes |  | 7.5% |  | $ | 177,506 |  |  |  |  | $ | 52,121 |  |  | $ | 229,627 |  |
Note payable - related party |  | 4.2% |  | 145,000 |  |  |  |  | — |  |  | 145,000 |  |
Long-term borrowings - current portion |  | 2.25% |  | 459 |  |  |  |  | — |  |  | 459 |  |

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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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