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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Apr. 30, 2019 | Mar. 31, 2019
--- | --- | --- | --- | --- | ---
Promissory note receivable due April 2024 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  |  | $ 1,100 | $ 1,100
Promissory note receivable due April 2024 | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | $ 1,259 | $ 1,251 | $ 1,224 |  |
Promissory note receivable due April 2024 | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 1,259 | 1,251 | 1,224 |  |
Promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 0 | 0 | 0 |  |
Promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 0 | 0 | 0 |  |
Promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 1,259 | 1,251 | 1,224 |  |
Promissory note receivable from Founders |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | 15,000 |  |
Promissory note receivable from Founders | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 17,073 | 16,500 | 15,100 |  |
Promissory note receivable from Founders | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 17,073 | 16,500 | 15,100 |  |
Promissory note receivable from Founders | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 0 | 0 | 0 |  |
Promissory note receivable from Founders | Estimated Fair Value | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 0 | 0 | 0 |  |
Promissory note receivable from Founders | Estimated Fair Value | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value | 17,073 | 16,500 | 15,100 |  |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates | 10,125 | 10,987 | 37,789 |  |
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates | 39,528 | 35,998 | 43,497 |  |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates | 39,528 | 35,998 | 43,497 |  |
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 | 0 | 0 |  |
2024 Convertible Notes | Carrying Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 34,307 | 34,265 | 34,143 |  |
2024 Convertible Notes | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 34,733 | 35,765 | 35,851 |  |
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 | 34,733 | 35,765 | 35,851 |  |
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 | 102,695 | 102,563 | 102,192 |  |
2025 Convertible Notes | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 94,173 | 96,137 | 89,883 |  |
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 | 94,173 | 96,137 | 89,883 |  |
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 | 223,528 | 223,284 | 222,649 |  |
2029 Convertible Notes | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 236,900 | 224,112 | 225,975 |  |
2029 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 0 | 0 | 0 |  |
2029 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | 236,900 | 224,112 | 225,975 |  |
2029 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value | $ 0 | $ 0 | $ 0 |  |

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