XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Cost $ 70,314 $ 197,165
Gross Unrealized Gains 0 12
Gross Unrealized Losses (1,413) (69)
Fair Market Value 68,901 197,108
Short-term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 6,016 4,222
Gross Unrealized Gains 0 1
Gross Unrealized Losses (134) 0
Fair Market Value 5,882 4,223
Short-term | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Cost   4,812
Gross Unrealized Gains   1
Gross Unrealized Losses   (2)
Fair Market Value   4,811
Short-term | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 2,865  
Gross Unrealized Gains 0  
Gross Unrealized Losses (38)  
Fair Market Value 2,827  
Short-term | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost 18,245  
Gross Unrealized Gains 0  
Gross Unrealized Losses (223)  
Fair Market Value 18,022  
Short-term | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 32,065 140,042
Gross Unrealized Gains 0 6
Gross Unrealized Losses (528) (25)
Fair Market Value 31,537 140,023
Long-term | U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Cost 3,431 6,996
Gross Unrealized Gains 0 1
Gross Unrealized Losses (210) (2)
Fair Market Value 3,221 6,995
Long-term | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 0 2,909
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Fair Market Value 0 2,908
Long-term | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 7,692 38,184
Gross Unrealized Gains 0 3
Gross Unrealized Losses (280) (39)
Fair Market Value $ 7,412 $ 38,148