XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Value Measurements for Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Money market instruments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Money market instruments $ 82,924,000   $ 39,262,000
U.S. government bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 27,423,000 $ 1,973,000  
Commercial notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 104,311,000 41,727,000  
Corporate debt securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 319,690,000 271,333,000  
Certificate of deposits      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Certificate of deposits 0 50,000,000  
Level 1 | Money market instruments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Money market instruments 82,924,000   39,262,000
Level 1 | U.S. government bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 27,423,000 1,973,000  
Level 1 | Commercial notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 1 | Corporate debt securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 1 | Certificate of deposits      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Certificate of deposits 0 50,000,000  
Level 2 | Money market instruments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Money market instruments 0   0
Level 2 | U.S. government bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 2 | Commercial notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 104,311,000 41,727,000  
Level 2 | Corporate debt securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 319,690,000 271,333,000  
Level 2 | Certificate of deposits      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Certificate of deposits 0 0  
Level 3 | Money market instruments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Money market instruments 0   $ 0
Level 3 | U.S. government bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 3 | Commercial notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 3 | Corporate debt securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Held to maturity securities 0 0  
Level 3 | Certificate of deposits      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Certificate of deposits $ 0 $ 0