XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost $ 41,890 $ 18,051
Gross Unrealized Gains 111 4
Gross Unrealized Losses (3) (1)
Fair Market Value 41,998 18,054
US Treasury | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 10,245 4,240
Gross Unrealized Gains 38 2
Gross Unrealized Losses 0 0
Fair Market Value 10,283 4,242
US Treasury | Long-term    
Debt Securities, Available-for-sale [Line Items]    
Cost   1,102
Gross Unrealized Gains   0
Gross Unrealized Losses   (1)
Fair Market Value   1,101
Asset-backed securities | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 4,723  
Gross Unrealized Gains 36  
Gross Unrealized Losses 0  
Fair Market Value 4,759  
Corporate debt securities | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 24,956 12,258
Gross Unrealized Gains 37 2
Gross Unrealized Losses 0 0
Fair Market Value 24,993 12,260
Corporate debt securities | Long-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 1,966 451
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) 0
Fair Market Value $ 1,963 $ 451