XML 74 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Financial Assets that are Measured at Fair Value and Indicates the Fair Value Hierarchy of the Valuation Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value $ 97,550 $ 94,511
Estimated fair value of cash and cash equivalents 74,885 60,610
Marketable Securities 19,818 31,901
Money Market Funds | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 66,349 59,138
Estimated fair value of cash and cash equivalents 66,349 59,138
Government Securities | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 4,375 4,892
Marketable Securities 4,375 4,892
Government Securities | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 5,000 2,361
Marketable Securities 5,000 2,361
Time Deposits | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 8,536 1,472
Estimated fair value of cash and cash equivalents 8,536 1,472
Commercial Paper | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 496 7,647
Marketable Securities 496 7,647
Corporate Debt Securities | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value 9,947 17,001
Marketable Securities 9,947 17,001
Debt Securities | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value $ 2,847 $ 2,000