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Debt (Tables)

6 Months Ended

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.

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