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v3.25.3

Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Promissory note receivable from Founders | Carrying Value |  |
Financial assets: |  |
Notes receivable | $ 24,369 | $ 15,722
Promissory note receivable from Founders | Estimated Fair Value |  |
Financial assets: |  |
Notes receivable | 24,369 | 15,722
Promissory note receivable from Founders | Estimated Fair Value | Level 1 |  |
Financial assets: |  |
Notes receivable | 0 | 0
Promissory note receivable from Founders | Estimated Fair Value | Level 2 |  |
Financial assets: |  |
Notes receivable | 0 | 0
Promissory note receivable from Founders | Estimated Fair Value | Level 3 |  |
Financial assets: |  |
Notes receivable | 24,369 | 15,722
Investments in unconsolidated affiliates | Carrying Value |  |
Financial assets: |  |
Investments in unconsolidated affiliates | 18,123 | 13,329
Investments in unconsolidated affiliates | Estimated Fair Value |  |
Financial assets: |  |
Investments in unconsolidated affiliates | 59,729 | 42,496
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |
Financial assets: |  |
Investments in unconsolidated affiliates | 58,573 | 41,646
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |
Financial assets: |  |
Investments in unconsolidated affiliates | 0 | 0
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |
Financial assets: |  |
Investments in unconsolidated affiliates | 1,156 | 850
2029 Convertible Notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument, fair value | 225,258 | 224,256
2029 Convertible Notes | Estimated Fair Value |  |
Financial liabilities: |  |
Debt instrument, fair value | 422,931 | 273,700
2029 Convertible Notes | Estimated Fair Value | Level 1 |  |
Financial liabilities: |  |
Debt instrument, fair value | 0 | 0
2029 Convertible Notes | Estimated Fair Value | Level 2 |  |
Financial liabilities: |  |
Debt instrument, fair value | 422,931 | 273,700
2029 Convertible Notes | Estimated Fair Value | Level 3 |  |
Financial liabilities: |  |
Debt instrument, fair value | 0 | 0
2032 Senior Notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument, fair value | 292,818 |
2032 Senior Notes | Estimated Fair Value |  |
Financial liabilities: |  |
Debt instrument, fair value | 320,734 |
2032 Senior Notes | Estimated Fair Value | Level 1 |  |
Financial liabilities: |  |
Debt instrument, fair value | 0 |
2032 Senior Notes | Estimated Fair Value | Level 2 |  |
Financial liabilities: |  |
Debt instrument, fair value | 320,734 |
2032 Senior Notes | Estimated Fair Value | Level 3 |  |
Financial liabilities: |  |
Debt instrument, fair value | $ 0 |
2025 Convertible Notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument, fair value |  | 103,072
2025 Convertible Notes | Estimated Fair Value |  |
Financial liabilities: |  |
Debt instrument, fair value |  | 100,401
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |
Financial liabilities: |  |
Debt instrument, fair value |  | 0
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |
Financial liabilities: |  |
Debt instrument, fair value |  | 100,401
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |
Financial liabilities: |  |
Debt instrument, fair value |  | $ 0

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