XML 116 R80.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule of Mezzanine Equity (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Mezzanine Equity      
Redeemable principal interests, Balance $ 118,860 $ 111,368 $ 108,302
Redeemable non-controlling interests, Balance 14,162 33,754
Redeemable principal interests, Issuance of mezzanine equity     3,815
Redeemable non-controlling interests, Issuance of mezzanine equity    
Redeemable principal interests, Attribution of net loss (153) (150) (88)
Redeemable non-controlling interests, Attribution of net loss (12) (10)
Redeemable principal interests, Accretion of mezzanine equity 10,300 10,782 10,675
Redeemable non-controlling interests, Accretion of mezzanine equity 805 2,519
Redeemable principal interests, Reclassification of mezzanine equity to permanent equity  
Redeemable non-controlling interests, Reclassification of mezzanine equity to permanent equity   (15,077) (20,325)
Redeemable principal interests, Foreign exchange impact 2,301 (3,140) (11,336)
Redeemable non-controlling interests, Foreign exchange impact 122 (1,776)
Redeemable principal interests, Extinguishment on redeemable principal interests (131,308)    
Redeemable non-controlling interests, Extinguishment on redeemable principal interests    
Redeemable principal interests, Balance 118,860 111,368
Redeemable non-controlling interests, Balance $ 14,162