XML 59 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Carrying Value      
Financial assets:      
Promissory note receivable from Founders   $ 24,369 $ 16,921
Investments in unconsolidated affiliates $ 26,093 18,123 13,967
Carrying Value | 2025 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value     103,325
Carrying Value | 2029 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value 225,751 225,258 224,723
Carrying Value | 2032 Senior Notes      
Financial liabilities:      
Debt instruments, fair value 293,250 292,818 292,465
Estimated Fair Value      
Financial assets:      
Promissory note receivable from Founders   24,369 16,921
Investments in unconsolidated affiliates 61,839 59,729 42,199
Estimated Fair Value | 2025 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value     104,024
Estimated Fair Value | 2029 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value 558,257 422,931 338,089
Estimated Fair Value | 2032 Senior Notes      
Financial liabilities:      
Debt instruments, fair value 313,420 320,734 305,117
Estimated Fair Value | Level 1      
Financial assets:      
Promissory note receivable from Founders   0 0
Investments in unconsolidated affiliates 60,459 58,573 41,349
Estimated Fair Value | Level 1 | 2025 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value     0
Estimated Fair Value | Level 1 | 2029 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value 0 0 0
Estimated Fair Value | Level 1 | 2032 Senior Notes      
Financial liabilities:      
Debt instruments, fair value 0 0 0
Estimated Fair Value | Level 2      
Financial assets:      
Promissory note receivable from Founders   0 0
Investments in unconsolidated affiliates 0 0 0
Estimated Fair Value | Level 2 | 2025 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value     104,024
Estimated Fair Value | Level 2 | 2029 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value 558,257 422,931 338,089
Estimated Fair Value | Level 2 | 2032 Senior Notes      
Financial liabilities:      
Debt instruments, fair value 313,420 320,734 305,117
Estimated Fair Value | Level 3      
Financial assets:      
Promissory note receivable from Founders   24,369 16,921
Investments in unconsolidated affiliates 1,380 1,156 850
Estimated Fair Value | Level 3 | 2025 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value     0
Estimated Fair Value | Level 3 | 2029 Convertible Notes      
Financial liabilities:      
Debt instruments, fair value 0 0 0
Estimated Fair Value | Level 3 | 2032 Senior Notes      
Financial liabilities:      
Debt instruments, fair value $ 0 $ 0 $ 0