XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Senior Notes - Interest Costs Recognized on 2026 Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]        
Total interest expense recognized $ 2,163 $ 2,040 $ 4,300 $ 4,048
Convertible Debt | 2026 Notes        
Debt Instrument [Line Items]        
Contractual interest expense 307 293 600 595
Amortization of debt discount and issuance costs 1,857 1,715 3,701 3,453
Total interest expense recognized $ 2,164 $ 2,008 $ 4,301 $ 4,048