DEBT - Schedule of Carrying Values (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Less: unamortized discount and issuance costs, net of amortization | $ 0 | $ (3,034) |
| Total | 49,375 | 152,216 |
| Less: current portion of term loan and convertible senior notes | 2,813 | 152,216 |
| Long-term portion of term loan | 46,562 | 0 |
| Convertible Debt | Convertible senior notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 0 | 155,250 |
| Line of Credit | Term loan | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 49,375 | 0 |
| Line of Credit | Revolving credit line | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 0 | $ 0 |
| Total | $ 49,400 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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