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INVESTMENTS - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Cost $ 76,245 $ 70,314
Gross Unrealized Gains 1 0
Gross Unrealized Losses (242) (1,413)
Fair Market Value 76,004 68,901
Short-Term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 40,329 6,016
Gross Unrealized Gains 1 0
Gross Unrealized Losses (76) (134)
Fair Market Value 40,254 5,882
Short-Term | Foreign Government and Agency Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost   2,865
Gross Unrealized Gains   0
Gross Unrealized Losses   (38)
Fair Market Value   2,827
Short-Term | Commercial Paper    
Debt Securities, Available-for-sale [Line Items]    
Cost   18,245
Gross Unrealized Gains   0
Gross Unrealized Losses   (223)
Fair Market Value   18,022
Short-Term | Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 34,545 32,065
Gross Unrealized Gains 0 0
Gross Unrealized Losses (99) (528)
Fair Market Value 34,446 31,537
Long-Term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 1,371 3,431
Gross Unrealized Gains 0 0
Gross Unrealized Losses (67) (210)
Fair Market Value $ 1,304 3,221
Long-Term | Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost   7,692
Gross Unrealized Gains   0
Gross Unrealized Losses   (280)
Fair Market Value   $ 7,412