Commitment and Contingencies - Schedule of Cash Payments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| 2027 | $ 12,670 |
| 2028 | 12,389 |
| 2029 | 12,389 |
| 2030 | 12,389 |
| 2031 | 11,939 |
| 2032 to 2034 | 35,816 |
| Total settlement payments | 97,592 |
| Less: imputed interest at a rate of 5.5% | (17,917) |
| Total | $ 79,675 |
| Imputed interest rate | 5.50% |
| Cash conversion payments | $ 10,400 |
| Aggregate cash conversion payments | $ 41,400 |
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- Definition Litigation Settlement, Cash Settlement No definition available.
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- Definition Litigation Settlement, Imputed Interest At Weighted-Average Rate No definition available.
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- Definition Litigation Settlement, Imputed Interest Rate No definition available.
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- Definition Litigation Settlement, To Be Paid, After Year Five No definition available.
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- Definition Litigation Settlement, To Be Paid, Cash Conversion Payments No definition available.
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- Definition Litigation Settlement, To Be Paid, Cumulative Cash Conversion Payments No definition available.
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- Definition Litigation Settlement, To Be Paid, Gross No definition available.
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- Definition Litigation Settlement, To Be Paid, Year Five No definition available.
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- Definition Litigation Settlement, To Be Paid, Year Four No definition available.
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- Definition Litigation Settlement, To Be Paid, Year One No definition available.
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- Definition Litigation Settlement, To Be Paid, Year Three No definition available.
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- Definition Litigation Settlement, To Be Paid, Year Two No definition available.
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- References No definition available.
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