XML 73 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Reconciliation of changes in the fair value of our financial assets    
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative Selling, general and administrative
Level 3    
Total gains:    
Included in earnings $ 109 $ 0
Level 3 | Debt Securities    
Reconciliation of changes in the fair value of our financial assets    
Assets at beginning of period 29,294 37,440
Accrued interest 455 433
Total gains:    
Included in earnings 0 (5)
Assets at end of period 29,749 37,868
Level 3 | Equity Securities Without Readily Determinable Fair Value    
Reconciliation of changes in the fair value of our financial assets    
Assets at beginning of period 30,090 28,232
Purchases 646 291
Total gains:    
Assets at end of period $ 30,845 $ 28,523