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Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Note Measured at Fair Value

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, 2025						December 31, 2025						Fair Value Measurement Using
(in thousands)																		Level 1						Level 2						Level 3
Financial assets:
Promissory note receivable from Founders						$	29,329					$	29,329					$	—					$	—					$	29,329
Investments in unconsolidated affiliates						25,717						71,388						70,203						—						1,185
Financial liabilities:
2029 Convertible Notes						$	225,523					$	459,689					$	—					$	459,689					$	—
2032 Senior Notes						293,032						319,404						—						319,404						—

						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
						September 30, 2025						September 30, 2025						Fair Value Measurement Using
(in thousands)																		Level 1						Level 2						Level 3
Financial assets:
Promissory note receivable from Founders						$	24,369					$	24,369					$	—					$	—					$	24,369
Investments in unconsolidated affiliates						18,123						59,729						58,573						—						1,156
Financial liabilities:
2029 Convertible Notes						$	225,258					$	422,931					$	—					$	422,931					$	—
2032 Senior Notes						292,818						320,734						—						320,734						—

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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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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