v3.26.1
DEBT AND CREDIT ARRANGEMENTS - Braidwell Term Loan and Convertible Note (Details)
 6 Months Ended
Mar. 31, 2026
USD ($)
Jun. 27, 2025
USD ($)
Aug. 05, 2024
USD ($)
day
$ / shares
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Debt Instrument          
Proceeds from issuance of debt       $ 0 $ 25,000,000
Term Loan Agreement          
Debt Instrument          
Long term debt face amount     $ 25,000,000    
Interest rate (as a percent)     6.50%    
Payment in kind interest rate per annum (as a percent)     1.00%    
Debt instrument, exit fee (as a percent)     2.00%    
Debt covenant, required cash on hand as a percentage of outstanding debt (as a percent)     25.00%    
Term Loan Agreement | Period Three          
Debt Instrument          
Debt instrument early repayment fee (as a percent)     1.00%    
Term Loan Agreement | Period Four          
Debt Instrument          
Debt instrument early repayment fee (as a percent)     0.00%    
Term Loan Agreement | Minimum          
Debt Instrument          
Debt instrument, basis spread on variable rate (as a percent)     3.25%    
Delayed Draw Term Loan Facility          
Debt Instrument          
Revolving credit facility     $ 25,000,000    
Proceeds from issuance of debt   $ 25,000,000      
Term Loan Agreement First Amendment          
Debt Instrument          
Revolving credit facility       $ 20,000,000  
Interest rate (as a percent)     6.50%    
Payment in kind interest rate per annum (as a percent)     1.00%    
Debt instrument, upfront fee (as a percent) 1.00        
Unused commitment fee percentage (as a percent) 0.05%        
Line of Credit Facility, Minimum Installments $ 10,000        
Term Loan Agreement First Amendment | Minimum          
Debt Instrument          
Debt instrument, basis spread on variable rate (as a percent) 3.25%        
Scenario, Plan | Term Loan Agreement | Period One          
Debt Instrument          
Debt instrument early repayment fee (as a percent)     3.00%    
Scenario, Plan | Term Loan Agreement | Period Two          
Debt Instrument          
Debt instrument early repayment fee (as a percent)     2.00%    
Scenario, Plan | 4.75% Convertible Senior Notes          
Debt Instrument          
Long term debt face amount     $ 50,000,000    
Interest rate (as a percent)     4.75%    
Proceeds from the issuance of convertible debt     $ 49,500,000    
Debt conversion price (as a percent)     130.00%    
Debt covenant, percentage trigger for conversion, as a percentage of principal (as a percent)     98.00%    
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares     $ 40.98    
Debt covenant, debt conversion trigger as a percentage of conversion price (as a percent)     140.00%    
Convertible, threshold trading days | day     20    
Convertible, threshold consecutive trading days | day     30    
Threshold cured period     60 days    
Debt covenant, default trigger     $ 25,000,000    
Debt covenant, percentage of debt in default that would trigger recall (as a percent)     25.00%    
Debt covenant, special interest rate upon debt default (as a percent)     0.50%