XML 28 R10.htm IDEA: XBRL DOCUMENT v3.25.2
Investments
9 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Investments INVESTMENTS
The Company’s investments consisted of the following:
As of June 30, 2025
(in thousands)
Adjusted BasisGross
Unrealized Gains
Gross
Unrealized Losses
Fair Value
Available-for-sale securities$768,746 $1,938 $(105)$770,579 
Total current investments$768,746 $1,938 $(105)$770,579 
As of September 30, 2024
(in thousands)
Adjusted BasisGross
Unrealized Gains
Gross
Unrealized Losses
Fair Value
Available-for-sale securities$577,465 $837 $(26)$578,276 
Total current investments$577,465 $837 $(26)$578,276 
The following table summarizes the contract maturity of the available-for-sale securities as of:
June 30, 2025September 30, 2024
(in thousands)
Within one year
$224,571 $578,276 
After one to two years
450,889 — 
After two to three years95,119 — 
Total
$770,579 $578,276 
As of June 30, 2025 and September 30, 2024, the gross unrealized losses were immaterial. The Company has determined that the available-for-sale securities that were in an unrealized loss position did not have any credit loss impairment as of June 30, 2025 and 2024.