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Investments - Summary of Short-term and Long-term Investments and Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost $ 190,249 $ 224,377
Held to Maturity, Gross Unrealized Gains 4,837 6,163
Held to Maturity, Gross Unrealized Losses (23) (79)
Held to Maturity, Fair Value 195,063 230,461
Marketable Securities, Amortized Cost 85,095 85,000
Marketable Securities, Realized Gains/(Losses) 477 95
Marketable Securities, Gross Unrealized Gains 440  
Marketable Securities, Gross Unrealized Losses   (75)
Marketable Securities, Fair Value 86,012 85,020
Commercial Notes Due Within One Year    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 79,394 86,890
Held to Maturity, Gross Unrealized Gains 1,203 1,590
Held to Maturity, Fair Value 80,597 88,480
Commercial Notes Due Within One Through Three Years    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 110,855 137,487
Held to Maturity, Gross Unrealized Gains 3,634 4,573
Held to Maturity, Gross Unrealized Losses (23) (79)
Held to Maturity, Fair Value 114,466 141,981
Marketable Securities    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost 85,095 85,000
Marketable Securities, Realized Gains/(Losses) 477 95
Marketable Securities, Gross Unrealized Gains 440  
Marketable Securities, Gross Unrealized Losses   (75)
Marketable Securities, Fair Value $ 86,012 $ 85,020