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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets, Temporary Equity, and Liabilities Not Measured at Fair Value in the Consolidated Balance Sheet | The tables below present our estimates of fair value of financial assets and liabilities that were not measured at fair value:
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2022 |  | June 30, 2022 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,207 |  |  | $ | 1,207 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,207 |
Investments in unconsolidated affiliates |  | 43,384 |  |  | 47,973 |  |  | 41,342 |  |  | — |  |  | 6,631 |
Other investments |  | 18,000 |  |  | 18,000 |  |  | — |  |  | — |  |  | 18,000 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 142,404 |  |  | $ | 143,951 |  |  | $ | — |  |  | $ | 143,951 |  |  | $ | — |
2025 Convertible Notes |  | 170,117 |  |  | 144,555 |  |  | — |  |  | 144,555 |  |  | — |
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2021 |  | June 30, 2021 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,173 |  |  | $ | 1,173 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,173 |
Investments in unconsolidated affiliates |  | 35,387 |  |  | 43,440 |  |  | 35,970 |  |  | — |  |  | 7,470 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 121,910 |  |  | $ | 150,219 |  |  | $ | — |  |  | $ | 150,219 |  |  | $ | — |
2025 Convertible Notes |  | 138,722 |  |  | 154,129 |  |  | — |  |  | 154,129 |  |  | — |
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, 2021 |  | September 30, 2021 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,181 |  |  | $ | 1,181 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,181 |
Investments in unconsolidated affiliates |  | 37,724 |  |  | 48,954 |  |  | 41,638 |  |  | — |  |  | 7,316 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 123,543 |  |  | $ | 153,281 |  |  | $ | — |  |  | $ | 153,281 |  |  | $ | — |
2025 Convertible Notes |  | 140,643 |  |  | 155,250 |  |  | — |  |  | 155,250 |  |  | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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