XML 59 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Summary of Short-term, Long-term Investments and Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Short-term investments, Held to maturity, Adjusted Bases $ 346,046 $ 268,391
Short-term investments, Held to maturity, Gross Unrealized Gains 0 0
Short-term investments, Held to maturity, Gross Unrealized Losses (3,755) (3,661)
Short-term investments, Held to maturity, Fair Value 342,291 264,730
Long-term investments, Held to maturity, Adjusted Basis 78,834 105,872
Long-term investments, Held to maturity, Gross Unrealized Gains 0 0
Long-term investments, Held to maturity, Gross Unrealized Losses (1,709) (5,569)
Long-term investments, Held to maturity, Fair Value 77,125 100,303
Debt securities    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Short-term investments, Held to maturity, Adjusted Bases 346,046 218,391
Short-term investments, Held to maturity, Gross Unrealized Gains 0 0
Short-term investments, Held to maturity, Gross Unrealized Losses (3,755) (3,661)
Short-term investments, Held to maturity, Fair Value 342,291 214,730
Long-term investments, Held to maturity, Adjusted Basis 78,834 105,872
Long-term investments, Held to maturity, Gross Unrealized Gains 0 0
Long-term investments, Held to maturity, Gross Unrealized Losses (1,709) (5,569)
Long-term investments, Held to maturity, Fair Value 77,125 100,303
Certificate of deposits    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Short-term investments, Held to maturity, Adjusted Bases 0 50,000
Short-term investments, Held to maturity, Gross Unrealized Gains 0 0
Short-term investments, Held to maturity, Gross Unrealized Losses 0 0
Short-term investments, Held to maturity, Fair Value $ 0 $ 50,000