XML 70 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Details - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Balance Sheet Details [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 797,163 $ 758,012    
Restricted Cash 3,672 4,195    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 800,835 $ 762,207 $ 584,333 $ 852,826