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INVESTMENTS - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Cost $ 59,431 $ 76,245
Gross Unrealized Gains 66 1
Gross Unrealized Losses (124) (242)
Fair Market Value 59,373 76,004
Short-Term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 31,755 40,329
Gross Unrealized Gains 15 1
Gross Unrealized Losses (83) (76)
Fair Market Value 31,687 40,254
Short-Term | Commercial Paper    
Debt Securities, Available-for-sale [Line Items]    
Cost 18,622  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Market Value 18,622  
Short-Term | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 9,054 34,545
Gross Unrealized Gains 51 0
Gross Unrealized Losses (41) (99)
Fair Market Value $ 9,064 34,446
Long-Term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost   1,371
Gross Unrealized Gains   0
Gross Unrealized Losses   (67)
Fair Market Value   $ 1,304