XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Level 3 Unobservable Inputs (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Recurring Fair Value Measurements | Galileo Technologies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (in thousands) $ 38,972 $ 27,044
Level 3 | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.175 0.187
Level 3 | Risk-free rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.040 0.035
Level 3 | Equity volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.950 0.660
Level 3 | Recurring Fair Value Measurements | Galileo Technologies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (in thousands) $ 38,972 $ 27,044