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v3.25.2

Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | --- | --- | ---
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 | $ 17,525 | $ 15,722 | $ 16,186 |
Promissory note receivable from Founders | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Notes receivable, fair value | 17,525 | 15,722 | 16,186 |
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 | 17,525 | 15,722 | 16,186 |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |
Financial assets: |  |  |  |
Investments in unconsolidated affiliates | 13,753 | 13,329 | 12,297 |
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Investments in unconsolidated affiliates | 50,657 | 42,496 | 40,762 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |
Financial assets: |  |  |  |
Investments in unconsolidated affiliates | 49,807 | 41,646 | 39,912 |
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 | 850 | 850 | 850 |
2024 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  |  | 34,386 |
2024 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  |  | 34,690 |
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  |  | 0 |
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  |  | 34,690 |
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  |  | 0 |
2025 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  | 103,072 | 102,940 |
2025 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  | 100,401 | 99,238 |
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  | 0 | 0 |
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  | 100,401 | 99,238 |
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value |  | 0 | 0 |
2029 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 224,982 | 224,256 | 223,998 |
2029 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 330,050 | 273,700 | 262,564 |
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 | 330,050 | 273,700 | 262,564 |
2029 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 0 | $ 0 | $ 0 |
2032 Senior Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 292,619 |  |  |
2032 Senior Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 316,406 |  |  |
2032 Senior Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 0 |  |  |
2032 Senior Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | 316,406 |  |  |
2032 Senior Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Debt instruments, fair value | $ 0 |  |  |

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