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Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2023
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 ValueEstimated Fair Value
 December 31, 2023December 31, 2023Fair Value Measurement Using
(in thousands)Level 1Level 2Level 3
Financial assets:
Promissory note receivable due April 2024$1,259 $1,259 $— $— $1,259 
Promissory note receivable from Founders17,073 17,073 — — 17,073 
Investments in unconsolidated affiliates10,125 39,528 39,528 — — 
Financial liabilities:
2024 Convertible Notes$34,307 $34,733 $— $34,733 $— 
2025 Convertible Notes102,695 94,173 — 94,173 — 
2029 Convertible Notes223,528 236,900 — 236,900 — 
Carrying ValueEstimated Fair Value
 December 31, 2022December 31, 2022Fair Value Measurement Using
(in thousands)Level 1Level 2Level 3
Financial assets:
Promissory note receivable due April 2024$1,224 $1,224 $— $— $1,224 
Promissory note receivable from Founders15,100 15,100 — — 15,100 
Investments in unconsolidated affiliates37,789 43,497 43,497 — — 
Financial liabilities:
2024 Convertible Notes$34,143 $35,851 $— $35,851 $— 
2025 Convertible Notes102,192 89,883 — 89,883 — 
2029 Convertible Notes222,649 225,975 — 225,975 — 
Carrying ValueEstimated Fair Value
 
September 30, 2023
September 30, 2023
Fair Value Measurement Using
(in thousands)Level 1Level 2Level 3
Financial assets:
Promissory note receivable due April 2024$1,251 $1,251 $— $— $1,251 
Promissory note receivable from Founders16,500 16,500 — — 16,500 
Investments in unconsolidated affiliates10,987 35,998 35,998 — — 
Financial liabilities:
2024 Convertible Notes$34,265 $35,765 $— $35,765 $— 
2025 Convertible Notes102,563 96,137 — 96,137 — 
2029 Convertible Notes223,284 224,112 — 224,112 —