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Available-for-Sale Securities - Interest-bearing Investments in Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 316,400 [1] $ 547,008 [2]
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,238 [1] 16,203 [2]
Fair Value 311,162 [1] 530,805 [2]
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 142,920 308,354
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 142,920 308,354
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 111,351 160,370
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,931 10,060
Fair Value 108,420 150,310
U.S. Government Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36,904 44,782
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,371 3,644
Fair Value 35,533 41,138
Municipal Bond [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,317 7,513
Gross Unrealized Gains 0 0
Gross Unrealized Losses 126 417
Fair Value 4,191 7,096
Supranational and Sovereign Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,438 18,566
Gross Unrealized Gains 0 0
Gross Unrealized Losses 778 1,774
Fair Value 16,660 16,792
Asset Backed Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,470 7,423
Gross Unrealized Gains 0 0
Gross Unrealized Losses 32 308
Fair Value $ 3,438 $ 7,115
[1] Available-for-sale securities with maturities longer than 90 days from the date of acquisition were classified as short-term interest-bearing investments and available-for-sale securities with maturities of 90 days or less from the date of acquisition were included in cash and cash equivalents on the Company’s consolidated balance sheets. As of September 30, 2024, $168,242 of securities were classified as short-term interest-bearing investments and $142,920 of securities were classified as cash and cash equivalents.
[2] Available-for-sale securities with maturities longer than 90 days from the date of acquisition were classified as short-term interest-bearing investments and available-for-sale securities with maturities of 90 days or less from the date of acquisition were included in cash and cash equivalents on the Company’s consolidated balance sheets. As of September 30, 2023, $222,451 of securities were classified as short-term interest-bearing investments and $308,354 of securities were classified as cash and cash equivalents.