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Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 31, 2024
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
|  | December 31, 2024 |  | December 31, 2024 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Promissory note receivable from Founders |  | $ | 16,317 |  |  | $ | 16,317 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,317 |
Investments in unconsolidated affiliates |  | 13,555 |  |  | 43,328 |  |  | 42,478 |  |  | — |  |  | 850 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2025 Convertible Notes |  | $ | 103,205 |  |  | $ | 102,339 |  |  | $ | — |  |  | $ | 102,339 |  |  | $ | — |
2029 Convertible Notes |  | 224,505 |  |  | 289,887 |  |  | — |  |  | 289,887 |  |  | — |
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2023 |  | December 31, 2023 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Promissory note receivable due April 2024 |  | $ | 1,259 |  |  | $ | 1,259 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,259 |
Promissory note receivable from Founders |  | 17,073 |  |  | 17,073 |  |  | — |  |  | — |  |  | 17,073 |
Investments in unconsolidated affiliates |  | 10,125 |  |  | 39,528 |  |  | 39,528 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 34,307 |  |  | $ | 34,733 |  |  | $ | — |  |  | $ | 34,733 |  |  | $ | — |
2025 Convertible Notes |  | 102,695 |  |  | 94,173 |  |  | — |  |  | 94,173 |  |  | — |
2029 Convertible Notes |  | 223,528 |  |  | 236,900 |  |  | — |  |  | 236,900 |  |  | — |
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, 2024 |  | September 30, 2024 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Promissory note receivable from Founders |  | $ | 15,722 |  |  | $ | 15,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,722 |
Investments in unconsolidated affiliates |  | 13,329 |  |  | 42,496 |  |  | 41,646 |  |  | — |  |  | 850 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2025 Convertible Notes |  | $ | 103,072 |  |  | $ | 100,401 |  |  | $ | — |  |  | $ | 100,401 |  |  | $ | — |
2029 Convertible Notes |  | 224,256 |  |  | 273,700 |  |  | — |  |  | 273,700 |  |  | — |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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