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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of financial instruments not carried at fair value | The table below provides information regarding these financial instruments not carried at fair value in our consolidated balance sheet as of September 30, 2024:
|  | As of September 30, 2024 |  | As of September 30, 2023
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Loans held for investment |  | $ | 56,221 |  |  | $ | 57,365 |  |  | $ | — |  |  | $ | — |
Secured financing facility |  | 41,109 |  |  | 41,793 |  |  | — |  |  | — |
Mortgage note payable |  | 45,149 |  |  | 46,520 |  |  | — |  |  | — |
Schedule of assets and liabilities measured at fair value | The following tables present our assets and liabilities that have been measured at fair value on a recurring basis:
|  | September 30, 2024
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Due from related parties related to share based payment awards |  | $ | 14,339 |  |  | $ | 14,339 |  |  | $ | — |  |  | $ | — |
Equity method investment in SEVN |  | 23,520 |  |  | 23,520 |  |  | — |  |  | — |
Employer compensation liability related to share based payment awards |  | 14,339 |  |  | 14,339 |  |  | — |  |  | — |
Earnout liability |  | 11,958 |  |  | — |  |  | — |  |  | 11,958 |
|  | September 30, 2023
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Due from related parties related to share based payment awards |  | $ | 10,695 |  |  | $ | 10,695 |  |  | $ | — |  |  | $ | — |
Equity method investment in SEVN |  | 18,651 |  |  | 18,651 |  |  | — |  |  | — |
Employer compensation liability related to share based payment awards |  | 10,695 |  |  | 10,695 |  |  | — |  |  | — |
Schedule of fair value measurement inputs and valuation techniques | The following table presents additional information about the valuation techniques and significant unobservable inputs for financial assets and liabilities that are measured at fair value and categorized within Level 3 as of September 30, 2024:
| Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range
Earnout liability | $ | 11,958 |  |  | Monte Carlo |  | Capital deployment volatility |  | 15.00%
|  |  |  |  | Discount rate |  | 5.53%
Schedule of fair value, liabilities measured on recurring basis, unobservable input reconciliation | The table below presents a summary of the changes in fair value for our Earnout liability measured on a recurring basis:
|  |  |  | Fiscal Year Ended
|  |  |  | September 30, 2024
Beginning balance |  |  |  | $ | — |
Acquisition of MPC Partnership Holdings LLC |  |  |  | 14,547 |
Changes in fair value for our Earnout liability measured on a recurring basis |  |  |  | (2,589) |
Ending balance |  |  |  | $ | 11,958 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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