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v3.25.3

Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Financial assets: |  |  |
Cash equivalents | [1] | $ 38,031 | $ 48,509
Financial assets, fair value |  | 50,266 | 49,711
Financial liabilities: |  |  |
Financial liabilities, fair value |  | 4,773 | 4,166
Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 6,007 | 1,202
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | 4,773 | 4,166
Option Contacts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 6,228 |
Level 1 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 38,031 | 48,509
Financial assets, fair value |  | 38,031 | 48,509
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 1 | Option Contacts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 0 |
Level 2 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 0 | 0
Financial assets, fair value |  | 12,235 | 1,202
Financial liabilities: |  |  |
Financial liabilities, fair value |  | 4,773 | 4,166
Level 2 | Forward Contracts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 6,007 | 1,202
Financial liabilities: |  |  |
Foreign currency contracts, liability |  | 4,773 | 4,166
Level 2 | Option Contacts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | 6,228 |
Level 3 |  |  |
Financial assets: |  |  |
Cash equivalents | [1] | 0 | 0
Financial assets, fair value |  | 0 | 0
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
Level 3 | Option Contacts |  |  |
Financial assets: |  |  |
Foreign currency contract, asset |  | $ 0 |
[1] | Money market funds and time deposits.

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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