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Available-for-Sale Securities - Interest-bearing Investments in Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 466,827 $ 559,387
Gross Unrealized Gains 80 0
Gross Unrealized Losses 1,354 2
Fair Value 465,553 559,385
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 191,445 754
Gross Unrealized Gains 76 0
Gross Unrealized Losses 1,084 2
Fair Value 190,437 752
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 209,026 558,633
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 209,026 $ 558,633
U.S. Government Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 54,987  
Gross Unrealized Gains 4  
Gross Unrealized Losses 239  
Fair Value 54,752  
Asset Backed Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,890  
Gross Unrealized Losses 5  
Fair Value 3,885  
Supranational and Sovereign Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,479  
Gross Unrealized Losses 26  
Fair Value $ 7,453