XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Convertible Notes - Summary of Convertible Notes (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Mar. 13, 2025
USD ($)
$ / shares
May 31, 2021
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]        
Proceeds from issuance of Convertible Notes (Note 7)     $ 39,708 $ 0
2026 Notes        
Debt Instrument [Line Items]        
Stated Interest Rate 2.50% 2.50%    
Aggregate Principal Amount Issued (in millions)   $ 225,500 40,200  
Aggregate Principal Amount Outstanding (in millions)     40,200  
Proceeds from issuance of Convertible Notes (Note 7)   $ 219,800    
Initial conversion rate   0.0955338    
Debt instrument, conversion price per share (in USD per share) | $ / shares   $ 10.47    
Strike price (in USD per share) | $ / shares   $ 15.80    
2030 Notes        
Debt Instrument [Line Items]        
Stated Interest Rate 2.00%      
Aggregate Principal Amount Issued (in millions) $ 225,000      
Aggregate Principal Amount Outstanding (in millions)     $ 225,000  
Proceeds from issuance of Convertible Notes (Note 7) $ 220,500      
Initial conversion rate 0.0549058      
Debt instrument, conversion price per share (in USD per share) | $ / shares $ 18.21