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Investments - Summary of Short-term, Long-term Investments and Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost $ 302,222 $ 224,377
Held to Maturity, Gross Unrealized Gains 1,954 6,164
Held to Maturity, Gross Unrealized Losses (103) (79)
Held to Maturity, Fair Value 304,073 230,462
Marketable Securities, Amortized Cost 125,000 85,000
Marketable Securities, Realized Gains/(Losses) 2,481 95
Marketable Securities, Gross Unrealized Gains 135  
Marketable Securities, Gross Unrealized Losses (888) (75)
Marketable Securities, Fair Value 126,728 85,020
Certificate Of Deposit Due Within Two Years    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 50,000  
Held to Maturity, Fair Value 50,000  
Commercial Note Due Within One Year    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 56,627 86,890
Held to Maturity, Gross Unrealized Gains 803 1,590
Held to Maturity, Fair Value 57,430 88,480
Commercial Note Due Within One Through Three Years    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 195,595 137,487
Held to Maturity, Gross Unrealized Gains 1,151 4,574
Held to Maturity, Gross Unrealized Losses (103) (79)
Held to Maturity, Fair Value 196,643 141,982
Marketable Securities    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost 125,000 85,000
Marketable Securities, Realized Gains/(Losses) 2,481 95
Marketable Securities, Gross Unrealized Gains 135  
Marketable Securities, Gross Unrealized Losses (888) (75)
Marketable Securities, Fair Value $ 126,728 $ 85,020