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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 | Apr. 30, 2019 | Dec. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022 | Mar. 31, 2019
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | $ 39,220 | $ 18,000 | $ 24,220 |
Carrying Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | 39,220 | 18,000 | 24,220 |
Estimated Fair Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | 39,220 | 18,000 | 24,220 |
Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | 0 |  | 0 |
Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | 0 | 0 | 0 |
Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Other investments |  |  |  | $ 39,220 | $ 18,000 | 24,220 |
2.89% promissory note receivable due April 2024 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  | $ 1,100 |  |  |  |  | $ 1,100
Financial liabilities: |  |  |  |  |  |  |
Interest on note receivable |  | 2.89% | 2.89% | 2.89% | 2.89% |  |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | $ 1,242 | $ 1,207 | 1,215 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 1,242 | 1,207 | 1,215 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | $ 1,242 | 1,207 | 1,215 |
12.00% promissory note receivable from Founders |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value | $ 15,000 |  | $ 15,000 |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Interest on note receivable | 12.00% |  |  | 12.00% |  |  |
12.00% promissory note receivable from Founders | Carrying Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | $ 16,050 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 16,050 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 0 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 0 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Notes receivable, fair value |  |  |  | 16,050 |  |  |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  | 10,247 | 43,384 | 37,733 |
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  | 41,367 | 47,973 | 40,279 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  | 41,367 | 41,342 | 40,279 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  | 0 | 0 | 0 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  | 0 | 6,631 | 0 |
2024 Convertible Notes | Carrying Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 34,223 | 142,404 | 142,575 |
2024 Convertible Notes | Estimated Fair Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 36,126 | 143,951 | 157,727 |
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 0 | 0 | 0 |
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 36,126 | 143,951 | 157,727 |
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 0 | 0 | 0 |
2025 Convertible Notes | Carrying Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 102,433 | 170,117 | 170,328 |
2025 Convertible Notes | Estimated Fair Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 94,586 | 144,555 | 147,488 |
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 0 | 0 | 0 |
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 94,586 | 144,555 | 147,488 |
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 0 | $ 0 | $ 0 |
2029 Convertible Notes | Carrying Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 223,030 |  |  |
2029 Convertible Notes | Estimated Fair Value |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 228,294 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 0 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | 228,294 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |  |
Debt instruments, fair value |  |  |  | $ 0 |  |  |

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