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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2024
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
 March 31, 2024March 31, 2024Fair Value Measurement Using
(in thousands)Level 1Level 2Level 3
Financial assets:
Promissory note receivable due April 2024$1,268 $1,268 $— $— $1,268 
Promissory note receivable from Founders17,706 17,706 — — 17,706 
Investments in unconsolidated affiliates13,162 41,135 40,285 — 850 
Financial liabilities:
2024 Convertible Notes$34,347 $34,303 $— $34,303 $— 
2025 Convertible Notes102,817 97,171 — 97,171 — 
2029 Convertible Notes223,756 268,893 — 268,893 — 
Carrying ValueEstimated Fair Value
 March 31, 2023March 31, 2023Fair Value Measurement Using
(in thousands)Level 1Level 2Level 3
Financial assets:
Promissory note receivable due April 2024$1,233 $1,233 $— $— $1,233 
Promissory note receivable from Founders15,600 15,600 — — 15,600 
Investments in unconsolidated affiliates10,681 42,917 42,917 — — 
Financial liabilities:
2024 Convertible Notes$34,184 $34,389 $— $34,389 $— 
2025 Convertible Notes102,312 94,690 — 94,690 — 
2029 Convertible Notes222,791 221,529 — 221,529 — 
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 —