XML 80 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Fair Value Measurements for Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 911,700 $ 578,276
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 911,700 578,276
Cash equivalents 166,443 66,966
Total financial assets 1,078,143 645,242
Fair Value, Measurements, Recurring | Money market instruments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 137,535 66,966
Fair Value, Measurements, Recurring | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 28,908  
Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 277,170 160,723
Fair Value, Measurements, Recurring | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 113,387 179,714
Fair Value, Measurements, Recurring | Corporate debt securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 521,143 237,839
Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Cash equivalents 137,535 66,966
Total financial assets 137,535 66,966
Fair Value, Measurements, Recurring | Level 1 | Money market instruments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 137,535 66,966
Fair Value, Measurements, Recurring | Level 1 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Fair Value, Measurements, Recurring | Level 1 | U.S. government and agency securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 911,700 578,276
Cash equivalents 28,908 0
Total financial assets 940,608 578,276
Fair Value, Measurements, Recurring | Level 2 | Money market instruments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Level 2 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 28,908  
Fair Value, Measurements, Recurring | Level 2 | U.S. government and agency securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 277,170 160,723
Fair Value, Measurements, Recurring | Level 2 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 113,387 179,714
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 521,143 237,839
Fair Value, Measurements, Recurring | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Cash equivalents 0 0
Total financial assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Money market instruments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Level 3 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Fair Value, Measurements, Recurring | Level 3 | U.S. government and agency securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Commercial notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 0 $ 0