Investment in Equity Securities (Tables)

9 Months Ended

Jun. 30, 2026

Discontinued Operations and Disposal Groups [Abstract]

Assets, liabilities, and maximum exposure with unconsolidated VIEs are as follows:


(in thousands)	Financial statements line item	June 30, 2026		September 30, 2025
Assets
Other receivables[1]	Prepaid and other current assets	$	2	$	290
Asset acquisition purchase consideration	Prepaid and other current assets	20,000		—
Investments[2]	Investment in equity securities	68,087		54,337
Promissory note receivable[1]	Other non-current assets	1,952		1,783
Total assets		$	90,041	$	56,410
Liabilities
Liability for issuance of shares of common stock	Accrued expenses and other current liabilities	$	5,000	$	—
Sublease security deposit[1]	Other non-current liabilities	170		170
Total liabilities		$	5,170	$	170
Maximum exposures to VIEs		$	90,041	$	56,410

(1) Represents a related party balance.

(2) As of June 30, 2026 and September 30, 2025 includes a related party balance of $53.9 million and $53.9 million, respectively.

Transactions with an unconsolidated VIE and considered a related party were as follows:


	Three months ended June 30,				Nine months ended June 30,
(in thousands)	2026		2025		2026		2025
Sublease income	$	687	$	417	$	2,106	$	417
Interest income	58		34		169		34

During the three and nine months ended June 30, 2026 and June 30, 2025, transactions with related parties excluding an unconsolidated VIE that is considered a related party were as follows:


	Three months ended June 30,				Nine months ended June 30,
(in thousands)	2026		2025		2026		2025
Revenues	$	1,596	$	2,791	$	5,148	$	9,593

As of June 30, 2026 and September 30, 2025, accounts receivable balances with related parties, excluding an unconsolidated VIE that is considered a related party were as follows:


(in thousands)	June 30, 2026		September 30, 2025
Accounts receivable	$	509	$	1,265