v3.26.3
Borrowings - Convertible Senior Notes Due 2029 and 2031 (Details)
1 Months Ended 3 Months Ended
Nov. 20, 2025
USD ($)
D
$ / shares
Jul. 19, 2024
USD ($)
D
$ / shares
Nov. 30, 2025
USD ($)
Jul. 31, 2024
USD ($)
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Borrowings            
Proceeds from long-term debt           $ 100,057,000
Amortization of debt discount and issuance costs         $ 1,032,000 450,000
Convertible Senior Notes Due 2029            
Borrowings            
Principal amount         $ 350,000,000  
Interest rate (as a percentage)         2.25%  
Conversion price (in dollars per share) | $ / shares         $ 191.98  
Total interest expense         $ 2,400,000 2,400,000
Interest expense debt excluding amortization         2,000,000 2,000,000
Amortization of debt discount and issuance costs         400,000 $ 400,000
Convertible Senior Notes Due 2029            
Borrowings            
Principal amount       $ 350,000,000    
Interest rate (as a percentage)   2.25%   2.25%    
Percentage of principal amount (as a percentage)       97.50%    
Proceeds from long-term debt   $ 340,400,000        
Conversion rate   5.209        
Conversion price (in dollars per share) | $ / shares   $ 191.98        
Debt instrument per principal amount   $ 1,000        
Threshold percentage of stock price (as a percentage)   130.00%        
Number of consecutive trading days | D   20        
Debt instrument price percentage   100.00%        
Percentage of principal amount redeemed   100.00%        
Convertible Senior Notes Due 2029 | Calendar quarter commencing after the quarter ended on September 30, 2025            
Borrowings            
Threshold percentage of stock price (as a percentage)   130.00%        
Number of consecutive trading days | D   30        
Conversion price trading days | D   20        
Convertible Senior Notes Due 2029 | Five consecutive business days after specified period            
Borrowings            
Threshold percentage of stock price (as a percentage)   98.00%        
Number of consecutive trading days | D   10        
Convertible Senior Notes Due 2031            
Borrowings            
Principal amount     $ 575,000,000      
Interest rate (as a percentage) 0.50%   0.50%      
Percentage of principal amount (as a percentage)     98.00%      
Proceeds from long-term debt $ 563,000,000          
Conversion rate 2.8263          
Conversion price (in dollars per share) | $ / shares $ 353.82          
Debt instrument per principal amount $ 1,000          
Threshold percentage of stock price (as a percentage) 130.00%          
Number of consecutive trading days | D 20          
Debt instrument price percentage 100.00%          
Percentage of principal amount redeemed 100.00%          
Total interest expense         1,300,000  
Interest expense debt excluding amortization         700,000  
Amortization of debt discount and issuance costs         600,000  
Convertible Senior Notes Due 2031 | Calendar quarter commencing after the quarter ended on September 30, 2025            
Borrowings            
Threshold percentage of stock price (as a percentage) 130.00%          
Number of consecutive trading days | D 30          
Conversion price trading days | D 20          
Convertible Senior Notes Due 2031 | Five consecutive business days after specified period            
Borrowings            
Threshold percentage of stock price (as a percentage) 98.00%          
Number of consecutive trading days | D 10          
Lines-of-credit            
Borrowings            
Amount outstanding under letters of credit         61,800,000  
Available credit facility         $ 58,400,000