XML 63 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Fair Value by Major Security Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Unrealized Loss $ (1)  
Short-term Securities 1,409 $ 7,945
Long-term Securities 130 249
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 2,675 8,639
Gross Unrealized Gain 0 8
Gross Unrealized Loss (1) 0
Fair Value 2,774 8,647
Cash Equivalents 1,235 453
Short-term Securities 1,409 7,945
Long-term Securities 130 249
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 1,235 301
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 1,235 301
Cash Equivalents 1,235 301
Short-term Securities 0 0
Long-term Securities 0 0
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 1,440 8,338
Gross Unrealized Gain 0 8
Gross Unrealized Loss (1) 0
Fair Value 1,539 8,346
Cash Equivalents 0 152
Short-term Securities 1,409 7,945
Long-term Securities 130 249
Fair Value, Recurring [Member] | Level 2 [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 255 401
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 255 401
Cash Equivalents 0 152
Short-term Securities 255 0
Long-term Securities 0 249
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Government Agency Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 195 2,591
Gross Unrealized Gain 0 3
Gross Unrealized Loss 0 0
Fair Value 295 2,594
Cash Equivalents 0 0
Short-term Securities 295 2,594
Long-term Securities 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Municipal Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis 990 2,127
Gross Unrealized Gain 0 2
Gross Unrealized Loss (1) 0
Fair Value 989 2,129
Cash Equivalents 0 0
Short-term Securities 859 2,129
Long-term Securities $ 130 0
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost Basis   3,219
Gross Unrealized Gain   3
Gross Unrealized Loss   0
Fair Value   3,222
Cash Equivalents   0
Short-term Securities   3,222
Long-term Securities   $ 0