XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurement - Summary of Company's Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Assets    
Total $ 266,269 $ 286,470
Non-current assets - investment in equity securities 3,711 3,711
Total 283,265 299,308
Liabilities    
Total financial liabilities 0 0
U.S. government treasury bills    
Assets    
Short term investments, fair value 38,904 35,054
Corporate bonds    
Assets    
Short term investments, fair value   14,889
Money market funds    
Assets    
Total 234,679 245,654
Corporate bonds    
Assets    
Total 5,971  
Level 1    
Assets    
Non-current assets - investment in equity securities 0 0
Total 273,583 280,708
Liabilities    
Total financial liabilities 0 0
Level 1 | U.S. government treasury bills    
Assets    
Short term investments, fair value 38,904 35,054
Level 1 | Corporate bonds    
Assets    
Short term investments, fair value   0
Level 1 | Money market funds    
Assets    
Total 234,679 245,654
Level 1 | Corporate bonds    
Assets    
Total 0  
Level 2    
Assets    
Non-current assets - investment in equity securities 0 0
Total 5,971 14,889
Liabilities    
Total financial liabilities 0 0
Level 2 | U.S. government treasury bills    
Assets    
Short term investments, fair value 0 0
Level 2 | Corporate bonds    
Assets    
Short term investments, fair value   14,889
Level 2 | Money market funds    
Assets    
Total 0 0
Level 2 | Corporate bonds    
Assets    
Total 5,971  
Level 3    
Assets    
Non-current assets - investment in equity securities 3,711 3,711
Total 3,711 3,711
Liabilities    
Total financial liabilities 0 0
Level 3 | U.S. government treasury bills    
Assets    
Short term investments, fair value 0 0
Level 3 | Corporate bonds    
Assets    
Short term investments, fair value   0
Level 3 | Money market funds    
Assets    
Total 0 $ 0
Level 3 | Corporate bonds    
Assets    
Total $ 0