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v3.25.4

Marketable Securities (Details) | 3 Months Ended
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Dec. 31, 2025 USD ($)
Marketable Securities [Line Items] |
Amortized Cost | $ 236,638,000
Unrealized Gains | 318,000
Unrealized Losses | (192,000)
Fair Value | 255,418,000
Amortized cost |
Due within one year | 205,540,000
Due after one year through five years | 31,098,000
Fair value |
Due within one year | 205,617,000
Due after one year through five years | 31,147,000
US Treasury and Government |
Marketable Securities [Line Items] |
Amortized Cost | 117,919,000
Unrealized Gains | 171,000
Unrealized Losses | (52,000)
Fair Value | 118,038,000
Corporate Bond Securities |
Marketable Securities [Line Items] |
Amortized Cost | 114,640,000
Unrealized Gains | 147,000
Unrealized Losses | (121,000)
Fair Value | 114,666,000
Commercial paper |
Marketable Securities [Line Items] |
Amortized Cost | 4,079,000
Unrealized Gains | 0
Unrealized Losses | (19,000)
Fair Value | 4,060,000
Equity Securities |
Marketable Securities [Line Items] |
Amortized Cost | 0
Unrealized Gains | 0
Unrealized Losses | 0
Fair Value | $ 18,654,000

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