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Debt (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Instruments | The following table presents the Company's debt instruments outstanding:
| December 31, 2024 |  | December 31, 2023 |  | September 30, 2024
(in thousands) | Gross Amount |  | Debt Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Issuance Costs |  | Carrying Amount
2029 Convertible Notes | $ | 230,000 |  |  | $ | (5,495) |  |  | $ | 224,505 |  |  | $ | 230,000 |  |  | $ | (6,472) |  |  | $ | 223,528 |  |  | $ | 230,000 |  |  | $ | (5,744) |  |  | $ | 224,256 |
2025 Convertible Notes | 103,373 |  |  | (168) |  |  | 103,205 |  |  | 103,373 |  |  | (678) |  |  | 102,695 |  |  | 103,373 |  |  | (301) |  |  | 103,072 |
2024 Convertible Notes | — |  |  | — |  |  | — |  |  | 34,389 |  |  | (82) |  |  | 34,307 |  |  | — |  |  | — |  |  | — |
Total | $ | 333,373 |  |  | $ | (5,663) |  |  | $ | 327,710 |  |  | $ | 367,762 |  |  | $ | (7,232) |  |  | $ | 360,530 |  |  | $ | 333,373 |  |  | $ | (6,045) |  |  | $ | 327,328 |
Less current portion | 103,373 |  |  | (168) |  |  | 103,205 |  |  | 34,389 |  |  | (82) |  |  | 34,307 |  |  | 103,373 |  |  | (301) |  |  | 103,072 |
Total long-term debt | $ | 230,000 |  |  | $ | (5,495) |  |  | $ | 224,505 |  |  | $ | 333,373 |  |  | $ | (7,150) |  |  | $ | 326,223 |  |  | $ | 230,000 |  |  | $ | (5,744) |  |  | $ | 224,256 |
Schedule of Maturities of Long-Term Debt | The following table presents the Company’s contractual maturities related to the debt instruments as of December 31, 2024:
| Schedule of Contractual Maturities
(in thousands) | 2029 Convertible Notes |  | 2025 Convertible Notes |  |  |  | Total
Remaining 2025 | $ | — |  |  | $ | 103,373 |  |  |  |  | $ | 103,373 |
Fiscal 2026 | — |  |  | — |  |  |  |  | — |
Fiscal 2027 | — |  |  | — |  |  |  |  | — |
Fiscal 2028 | — |  |  | — |  |  |  |  | — |
Fiscal 2029 | — |  |  | — |  |  |  |  | — |
Thereafter | 230,000 |  |  | — |  |  |  |  | 230,000 |
Total long-term debt | $ | 230,000 |  |  | $ | 103,373 |  |  |  |  | $ | 333,373 |
Schedule of Interest Expense | The following table presents the Company’s interest expense related to the Convertible Notes for the three months ended December 31, 2024 and 2023:
|  |  | Three Months Ended December 31,
(in thousands) |  |  |  |  | 2024 |  | 2023
2029 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 2,156 |  |  | $ | 2,156 |
Amortization of deferred financing costs |  |  |  |  | 249 |  |  | 244 |
Total interest expense |  |  |  |  | $ | 2,405 |  |  | $ | 2,400 |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 614 |  |  | $ | 614 |
Amortization of deferred financing costs |  |  |  |  | 133 |  |  | 131 |
Total interest expense |  |  |  |  | $ | 747 |  |  | $ | 745 |
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | — |  |  | $ | 247 |
Amortization of deferred financing costs |  |  |  |  | — |  |  | 42 |
Total interest expense |  |  |  |  | $ | — |  |  | $ | 289 |

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