2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Denominator | ||||
| Weighted-average common shares outstanding - Basic | 267,827,913 | 280,853,882 | 274,726,414 | 282,722,198 |
| Weighted-average common shares outstanding - Dilutive | 267,827,913 | 280,853,882 | 274,726,414 | 308,336,536 |
| (Loss) income per common share attributable to common shareholders | ||||
| Basic | $ (1.52) | $ (0.49) | $ (2.86) | $ 0.36 |
| Diluted | $ (1.52) | $ (0.49) | $ (2.86) | $ 0.34 |
| Numerator [Member] | ||||
| Numerator | ||||
| Net (loss) income attributable to common shareholders - Basic | $ (408,343) | $ (138,792) | $ (787,054) | $ 102,858 |
| Non-cash interest expense on convertible notes | 0 | 0 | 0 | 818 |
| Net (loss) income attributable to common shareholders - Dilutive | $ (408,343) | $ (138,792) | $ (787,054) | $ 103,676 |
| Denominator [Member] | ||||
| Denominator | ||||
| Weighted-average common shares outstanding - Basic | 267,827,913 | 280,853,882 | 274,726,414 | 282,722,198 |
| Dilutive impact of stock options and other share-based awards | 0 | 0 | 0 | 511,028 |
| Dilutive impact of convertible notes | 0 | 0 | 0 | 25,103,310 |
| Weighted-average common shares outstanding - Dilutive | 267,827,913 | 280,853,882 | 274,726,414 | 308,336,536 |
| (Loss) income per common share attributable to common shareholders | ||||
| Basic | $ (1.52) | $ (0.49) | $ (2.86) | $ 0.36 |
| Diluted | $ (1.52) | $ (0.49) | $ (2.86) | $ 0.34 |
| X | ||||||||||
- Definition Non-Cash Interest Expense on Convertible Notes No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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- Details
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