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Available-for-Sale Securities - Interest-bearing Investments in Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 533,762 $ 466,827
Gross Unrealized Gains 0 80
Gross Unrealized Losses 22,797 1,354
Fair Value 510,965 465,553
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 266,362 209,026
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 266,362 209,026
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 183,266 191,445
Gross Unrealized Gains 0 76
Gross Unrealized Losses 14,958 1,084
Fair Value 168,308 190,437
U.S. Government Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 44,658 54,987
Gross Unrealized Gains 0 4
Gross Unrealized Losses 4,429 239
Fair Value 40,229 54,752
Municipal Bond [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,759  
Gross Unrealized Losses 1,634  
Fair Value 16,125  
Supranational and Sovereign Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,882 7,479
Gross Unrealized Losses 1,288 26
Fair Value 10,594 7,453
Asset Backed Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,835 3,890
Gross Unrealized Losses 488 5
Fair Value $ 9,347 $ 3,885