XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Available-for-sale [Line Items]    
Cost $ 197,165 $ 41,890
Gross Unrealized Gains 12 111
Gross Unrealized Losses (69) (3)
Fair Market Value 197,108 41,998
U.S. Treasury | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 4,222 10,245
Gross Unrealized Gains 1 38
Gross Unrealized Losses 0 0
Fair Market Value 4,223 10,283
U.S. Treasury | Long-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 6,996  
Gross Unrealized Gains 1  
Gross Unrealized Losses (2)  
Fair Market Value 6,995  
Asset-backed securities | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 4,812 4,723
Gross Unrealized Gains 1 36
Gross Unrealized Losses (2) 0
Fair Market Value 4,811 4,759
Corporate debt securities | Short-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 140,042 24,956
Gross Unrealized Gains 6 37
Gross Unrealized Losses (25) 0
Fair Market Value 140,023 24,993
Corporate debt securities | Long-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 38,184 1,966
Gross Unrealized Gains 3 0
Gross Unrealized Losses (39) (3)
Fair Market Value 38,148 $ 1,963
Foreign government and agency securities | Long-term    
Debt Securities, Available-for-sale [Line Items]    
Cost 2,909  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1)  
Fair Market Value $ 2,908