XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Netting and Cash Collateral $ 0 $ 0
Financial instruments net assets 238,919,000 80,678,000
Debt and equity securities 105,717,000 103,952,000
Total assets 344,636,000 184,630,000
Netting and Cash Collateral 0 0
Financial instruments net liability 5,402,000 2,015,000
Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 35,166,000 37,831,000
Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 34,270,000 29,166,000
Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 32,264,000 32,900,000
Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 4,017,000 4,055,000
Quoted Prices in Active Markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments gross assets 0 0
Debt and equity securities 69,436,000 66,997,000
Total assets 69,436,000 66,997,000
Financial instruments gross liability 0 0
Quoted Prices in Active Markets (Level 1) | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 35,166,000 37,831,000
Quoted Prices in Active Markets (Level 1) | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 34,270,000 29,166,000
Quoted Prices in Active Markets (Level 1) | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (Level 1) | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments gross assets 238,919,000 80,678,000
Debt and equity securities 36,281,000 36,955,000
Total assets 275,200,000 117,633,000
Financial instruments gross liability 5,402,000 2,015,000
Significant Other Observable Inputs (Level 2) | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Significant Other Observable Inputs (Level 2) | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Significant Other Observable Inputs (Level 2) | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 32,264,000 32,900,000
Significant Other Observable Inputs (Level 2) | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 4,017,000 4,055,000
Significant Other Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments gross assets 0 0
Debt and equity securities 0 0
Total assets 0 0
Financial instruments gross liability 0 0
Significant Other Unobservable Inputs (Level 3) | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Significant Other Unobservable Inputs (Level 3) | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Significant Other Unobservable Inputs (Level 3) | Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities 0 0
Significant Other Unobservable Inputs (Level 3) | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities $ 0 $ 0