XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Apr. 30, 2019
Mar. 31, 2019
Promissory note receivable from Founders            
Financial assets:            
Notes receivable, fair value       $ 15,000    
Promissory note receivable from Founders | Carrying Value            
Financial assets:            
Notes receivable, fair value $ 16,186 $ 16,500 $ 16,050      
Promissory note receivable from Founders | Estimated Fair Value            
Financial assets:            
Notes receivable, fair value 16,186 16,500 16,050      
Promissory note receivable from Founders | Estimated Fair Value | Level 1            
Financial assets:            
Notes receivable, fair value 0 0 0      
Promissory note receivable from Founders | Estimated Fair Value | Level 2            
Financial assets:            
Notes receivable, fair value 0 0 0      
Promissory note receivable from Founders | Estimated Fair Value | Level 3            
Financial assets:            
Notes receivable, fair value 16,186 16,500 16,050      
Investments in unconsolidated affiliates | Carrying Value            
Financial assets:            
Investments in unconsolidated affiliates 12,297 10,987 10,247      
Investments in unconsolidated affiliates | Estimated Fair Value            
Financial assets:            
Investments in unconsolidated affiliates 40,762 35,998 41,367      
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1            
Financial assets:            
Investments in unconsolidated affiliates 39,912 35,998 41,367      
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2            
Financial assets:            
Investments in unconsolidated affiliates 0 0 0      
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3            
Financial assets:            
Investments in unconsolidated affiliates 850 0 0      
2024 Convertible Notes | Carrying Value            
Financial liabilities:            
Debt instruments, fair value 34,386 34,265 34,223      
2024 Convertible Notes | Estimated Fair Value            
Financial liabilities:            
Debt instruments, fair value 34,690 35,765 36,126      
2024 Convertible Notes | Estimated Fair Value | Level 1            
Financial liabilities:            
Debt instruments, fair value 0 0 0      
2024 Convertible Notes | Estimated Fair Value | Level 2            
Financial liabilities:            
Debt instruments, fair value 34,690 35,765 36,126      
2024 Convertible Notes | Estimated Fair Value | Level 3            
Financial liabilities:            
Debt instruments, fair value 0 0 0      
2025 Convertible Notes | Carrying Value            
Financial liabilities:            
Debt instruments, fair value 102,940 102,563 102,433      
2025 Convertible Notes | Estimated Fair Value            
Financial liabilities:            
Debt instruments, fair value 99,238 96,137 94,586      
2025 Convertible Notes | Estimated Fair Value | Level 1            
Financial liabilities:            
Debt instruments, fair value 0 0 0      
2025 Convertible Notes | Estimated Fair Value | Level 2            
Financial liabilities:            
Debt instruments, fair value 99,238 96,137 94,586      
2025 Convertible Notes | Estimated Fair Value | Level 3            
Financial liabilities:            
Debt instruments, fair value 0 0 0      
2029 Convertible Notes | Carrying Value            
Financial liabilities:            
Debt instruments, fair value 223,998 223,284 223,030      
2029 Convertible Notes | Estimated Fair Value            
Financial liabilities:            
Debt instruments, fair value 262,564 224,112 228,294      
2029 Convertible Notes | Estimated Fair Value | Level 1            
Financial liabilities:            
Debt instruments, fair value 0 0 0      
2029 Convertible Notes | Estimated Fair Value | Level 2            
Financial liabilities:            
Debt instruments, fair value 262,564 224,112 228,294      
2029 Convertible Notes | Estimated Fair Value | Level 3            
Financial liabilities:            
Debt instruments, fair value $ 0 0 0      
Promissory note receivable due April 2024            
Financial assets:            
Notes receivable, fair value         $ 1,100 $ 1,100
Promissory note receivable due April 2024 | Carrying Value            
Financial assets:            
Notes receivable, fair value   1,251 1,242      
Promissory note receivable due April 2024 | Estimated Fair Value            
Financial assets:            
Notes receivable, fair value   1,251 1,242      
Promissory note receivable due April 2024 | Estimated Fair Value | Level 1            
Financial assets:            
Notes receivable, fair value   0 0      
Promissory note receivable due April 2024 | Estimated Fair Value | Level 2            
Financial assets:            
Notes receivable, fair value   0 0      
Promissory note receivable due April 2024 | Estimated Fair Value | Level 3            
Financial assets:            
Notes receivable, fair value   $ 1,251 $ 1,242