XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities - Summary of Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,028,206 $ 3,679
Gross Unrealized Losses (7,369)  
Gross Unrealized Gains 253  
Fair Value 1,021,090 3,679
U.S. Treasury securities and obligations of U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 536,322  
Gross Unrealized Losses (2,981)  
Gross Unrealized Gains 93  
Fair Value 533,434  
Bank certificates of deposits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,341 30
Gross Unrealized Losses (45)  
Fair Value 6,296 30
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 372,922 3,624
Gross Unrealized Losses (4,009)  
Gross Unrealized Gains 159  
Fair Value 369,072 3,624
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 112,621  
Gross Unrealized Losses (334)  
Gross Unrealized Gains 1  
Fair Value $ 112,288  
Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   25
Fair Value   $ 25