XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities - Summary of Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 569,025 $ 1,278,422
Gross Unrealized Losses (9,112) (14,660)
Gross Unrealized Gains 1 22
Fair Value 559,914 1,263,784
U.S. Treasury securities and obligations of U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 311,618 804,774
Gross Unrealized Losses (3,731) (6,163)
Gross Unrealized Gains 1 21
Fair Value 307,888 798,632
Bank certificates of deposits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,078 8,335
Gross Unrealized Losses (194) (158)
Gross Unrealized Gains   1
Fair Value 8,884 8,178
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 248,309 406,270
Gross Unrealized Losses (5,186) (8,113)
Fair Value 243,123 398,157
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20 59,043
Gross Unrealized Losses (1) (226)
Fair Value $ 19 $ 58,817