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Fair Value Measurements (Tables) | 12 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets | Assets measured or disclosed at fair value on a recurring basis consisted of the following:
|  |  |  | Fair Value Measurements Using
|  | September 30, 2024 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Money market funds(1) |  | $ | 94,772 |  |  | $ | 94,772 |  |  | $ | — |  |  | $ | — |
Notes receivable(2) |  | 42,467 |  |  | — |  |  | — |  |  | 42,467 |
Total assets at fair value on a recurring basis |  | $ | 137,239 |  |  | $ | 94,772 |  |  | $ | — |  |  | $ | 42,467 |
Revolving credit facility and term loans (3) |  | 121,319 |  |  | — |  |  | 121,319 |  |  | — |
Total liabilities at fair value on a recurring basis |  | $ | 121,319 |  |  | $ | — |  |  | $ | 121,319 |  |  | $ | — |
|  |  |  | Fair Value Measurements Using
|  | September 30, 2023 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Money market funds(1) |  | $ | 29,687 |  |  | $ | 29,687 |  |  | $ | — |  |  | $ | — |
Notes receivable(2) |  | 36,663 |  |  | — |  |  | — |  |  | 36,663 |
Total assets at fair value on a recurring basis |  | $ | 66,350 |  |  | $ | 29,687 |  |  | $ | — |  |  | $ | 36,663 |
Revolving credit facility and term loans (3) |  | 156,991 |  |  | — |  |  | 156,991 |  |  | — |
Total liabilities at fair value on a recurring basis |  | $ | 156,991 |  |  | $ | — |  |  | $ | 156,991 |  |  | $ | — |
(1) Money market funds and other highly liquid investments with maturity dates less than 90 days are reflected as “Cash and cash equivalents” on our consolidated balance sheets as of September 30, 2024 and 2023. (2) Notes receivable relate to the proprietary loan program and are reflected as “Notes receivable, current portion” and “Notes receivable, less current portion” on our consolidated balance sheets as of September 30, 2024 and 2023. See Note 2 for further discussion over the proprietary loan program. (3) The revolving credit facility and term loans bear interest at rates commensurate with market rates, and therefore, the respective carrying values approximate fair value (Level 2).

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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