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- Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Netting and Cash Collateral $ 0 $ 0
Financial instruments net assets 80,678 1,811
Total debt and equity securities 103,952 101,883
Total assets 184,630 103,694
Netting and Cash Collateral 0 0
Financial instruments net liability 2,015 5,801
Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 37,831 41,406
Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 29,166 25,966
Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 32,900 31,915
Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 4,055 2,596
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 0 0
Total debt and equity securities 66,997 67,372
Total assets 66,997 67,372
Financial instruments 0 0
Level 1 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 37,831 41,406
Level 1 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 29,166 25,966
Level 1 | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 0 0
Level 1 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 80,678 1,811
Total debt and equity securities 36,955 34,511
Total assets 117,633 36,322
Financial instruments 2,015 5,801
Level 2 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2 | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 32,900 31,915
Level 2 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 4,055 2,596
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 0 0
Total debt and equity securities 0 0
Total assets 0 0
Financial instruments 0 0
Level 3 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 3 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 3 | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 0 0
Level 3 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities $ 0 $ 0