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INVESTMENTS - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Cost $ 48,141 $ 76,245
Gross Unrealized Gains 161 1
Gross Unrealized Losses (8) (242)
Fair Market Value 48,294 76,004
Short-Term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 3,841 40,329
Gross Unrealized Gains 1 1
Gross Unrealized Losses (6) (76)
Fair Market Value 3,836 40,254
Short-Term | Commercial Paper    
Debt Securities, Available-for-sale [Line Items]    
Cost 15,964  
Gross Unrealized Gains 20  
Gross Unrealized Losses 0  
Fair Market Value 15,984  
Short-Term | Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 17,008 34,545
Gross Unrealized Gains 56 0
Gross Unrealized Losses 0 (99)
Fair Market Value 17,064 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
Long-Term | Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 11,328  
Gross Unrealized Gains 84  
Gross Unrealized Losses (2)  
Fair Market Value $ 11,410