XML 89 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Investments & Fair Value Measurements - AFS Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Amortized Cost    
Due within 1 year $ 197,051 $ 336,291
Due in 1 to 2 years 60,640 53,721
Due in 2 to 5 years 30,341 42,122
Total 288,032 432,134
Fair Value    
Due within 1 year 195,862 334,537
Due in 1 to 2 years 58,964 51,332
Due in 2 to 5 years 29,962 40,280
Debt Securities, Available-for-sale $ 284,788 $ 426,149