XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Marketable Securities (Details) - USD ($)
Jun. 29, 2024
Sep. 30, 2023
Marketable securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Estimated Fair Value $ 49,515,000 $ 0
U.S. Treasury securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 50,794,000  
Unrealized Gain 1,000  
Unrealized Loss (33,000)  
Estimated Fair Value 50,762,000  
U.S. Treasury securities | Cash and cash equivalents    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Estimated Fair Value 1,247,000  
U.S. Treasury securities | Marketable securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Estimated Fair Value $ 49,515,000