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v3.24.3

Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Financial assets: |  |  |
Cash equivalents | [1] | $ 48,509 | $ 72,754
Convertible note |  |  | $ 2,000
Derivative Asset Statement of Financial Position Extensible Enumeration |  | Other assets | Other assets
Financial assets, fair value |  | $ 49,711 | $ 82,094
Financial liabilities: |  |  |
Financial liabilities, fair value |  | $ 4,166 | $ 3,158
Derivative Liability Statement Of Financial Position Extensible Enumeration |  | Other liabilities | Other liabilities
Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | $ 1,202 | $ 7,340
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | 4,166 | 3,158
Level 1 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 48,509 | 72,754
Convertible note |  |  | 0
Financial assets, fair value |  | 48,509 | 72,754
Financial liabilities: |  |  |
Financial liabilities, fair value |  | 0 | 0
Level 1 | Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 0 | 0
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | 0 | 0
Level 2 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 0 | 0
Convertible note |  |  | 0
Financial assets, fair value |  | 1,202 | 7,340
Financial liabilities: |  |  |
Financial liabilities, fair value |  | 4,166 | 3,158
Level 2 | Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 1,202 | 7,340
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | 4,166 | 3,158
Level 3 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 0 | 0
Convertible note |  |  | 2,000
Financial assets, fair value |  | 0 | 2,000
Financial liabilities: |  |  |
Financial liabilities, fair value |  | 0 | 0
Level 3 | Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 0 | 0
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | $ 0 | $ 0
[1] | Money market funds and time deposits.

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