XML 58 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement (Tables)
12 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Summary of Company's Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
As of September 30, 2025, financial assets measured and recognized at fair value are as follows:

(in thousands) Level 1 Level 2 Level 3 Fair value
Assets
Money market funds$150,372$$$150,372
U.S. government treasury bills49,38549,385
Total financial assets$199,757$$$199,757
As of September 30, 2024, financial assets measured and recognized at fair value are as follows:
(in thousands)Level 1Level 2Level 3Fair value
Assets
Money market funds$199,858 $— $— $199,858 
U.S. government treasury bills50,083 — — 50,083 
Total financial assets$249,941 $— $— $249,941