Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 26, 2023 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | ||||
| Principal | $ 180,000,000 | $ 210,000,000 | ||
| Unamortized Discount | (1,184,000) | (1,862,000) | ||
| Deferred Issuance Costs | (5,358,000) | (8,445,000) | ||
| Total debt | 173,458,000 | 199,693,000 | ||
| Less: current portion of long-term debt | 0 | 0 | ||
| Total long-term debt | $ 173,458,000 | $ 199,693,000 | ||
| 2025 Modified Notes | ||||
| Debt Instrument [Line Items] | ||||
| Maturity Date | Jul. 01, 2028 | Jul. 01, 2028 | ||
| Convertible Debt Coupon Rate | 1.50% | 1.50% | ||
| Effective Interest Rate | 5.52% | 5.52% | ||
| Principal | $ 75,000,000 | $ 87,500,000 | ||
| Unamortized Discount | (1,184,000) | (1,862,000) | ||
| Deferred Issuance Costs | (4,518,000) | (7,106,000) | ||
| Total debt | $ 69,298,000 | $ 78,532,000 | ||
| 2028 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Maturity Date | Jul. 01, 2028 | Jul. 01, 2028 | Jul. 01, 2028 | |
| Convertible Debt Coupon Rate | 1.50% | 1.50% | 1.50% | |
| Effective Interest Rate | 1.91% | 1.91% | ||
| Principal | $ 190,000,000.0 | $ 105,000,000 | $ 122,500,000 | |
| Unamortized Discount | 0 | 0 | ||
| Deferred Issuance Costs | (840,000) | (1,339,000) | ||
| Total debt | 104,160,000 | $ 121,161,000 | ||
| Less: current portion of long-term debt | 0 | |||
| Total long-term debt | $ 104,160,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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