| Schedule of Financial Assets and Liabilities Note Measured at Fair Value |
The tables below present our estimates of fair value of financial assets and liabilities that were not measured at fair value: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | | June 30, 2026 | | June 30, 2026 | | Fair Value Measurement Using | | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | Investments in unconsolidated affiliates | | $ | 26,549 | | | $ | 65,681 | | | $ | 64,083 | | | $ | — | | | $ | 1,598 | | | Financial liabilities: | | | | | | | | | | | | 2029 Convertible Notes | | $ | 226,021 | | | $ | 708,400 | | | $ | — | | | $ | 708,400 | | | $ | — | | | 2032 Senior Notes | | 293,473 | | | 315,000 | | | — | | | 315,000 | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | | June 30, 2025 | | June 30, 2025 | | Fair Value Measurement Using | | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | Promissory note receivable from Founders | | $ | 17,525 | | | $ | 17,525 | | | $ | — | | | $ | — | | | $ | 17,525 | | | Investments in unconsolidated affiliates | | 13,753 | | | 50,657 | | | 49,807 | | | — | | | 850 | | | Financial liabilities: | | | | | | | | | | | | | | | | | | | | | | | 2029 Convertible Notes | | $ | 224,982 | | | $ | 330,050 | | | $ | — | | | $ | 330,050 | | | $ | — | | | 2032 Senior Notes | | 292,619 | | | 316,406 | | | — | | | 316,406 | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | | September 30, 2025 | | September 30, 2025 | | Fair Value Measurement Using | | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | Promissory note receivable from Founders | | $ | 24,369 | | | $ | 24,369 | | | $ | — | | | $ | — | | | $ | 24,369 | | | Investments in unconsolidated affiliates | | 18,123 | | | 59,729 | | | 58,573 | | | — | | | 1,156 | | | Financial liabilities: | | | | | | | | | | | | 2029 Convertible Notes | | $ | 225,258 | | | $ | 422,931 | | | $ | — | | | $ | 422,931 | | | $ | — | | | 2032 Senior Notes | | 292,818 | | | 320,734 | | | — | | | 320,734 | | | — | |
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