XML 58 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement and Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Apr. 08, 2024
Level 1 | Fair Value, Measurements, Recurring      
Schedule of Equity Method Investments [Line Items]      
Equity securities $ 471    
Equity securities, gain $ 422    
Common Stock | Visa B1      
Schedule of Equity Method Investments [Line Items]      
Common stock, shares held (in shares)     2,266
Common Stock | Visa B2      
Schedule of Equity Method Investments [Line Items]      
Common stock, shares held (in shares)     1,133
Common Stock | Visa C      
Schedule of Equity Method Investments [Line Items]      
Common stock, shares held (in shares)     449
Rayliant Global Advisors Limited      
Schedule of Equity Method Investments [Line Items]      
Equity method investment, ownership (percent)   49.99%  
Number of shares (in shares)   349,138  
Payments to acquire equity method investments   $ 95,000  
Rayliant Global Advisors Limited | Performance-based RSUs | Minimum      
Schedule of Equity Method Investments [Line Items]      
Shares based upon Rayliant’s achievement of specified financial performance conditions (as percentage)   20.00%  
Rayliant Global Advisors Limited | Performance-based RSUs | Maximum      
Schedule of Equity Method Investments [Line Items]      
Shares based upon Rayliant’s achievement of specified financial performance conditions (as percentage)   200.00%