XML 67 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss position, less than 12 months, fair value   $ 684
Unrealized loss position, less than 12 months, gross unrealized loss   (2)
Unrealized loss position, more than 12 months, fair value   496
Unrealized loss position, more than 12 months, gross unrealized loss   (8)
Unrealized loss position, fair value $ 0 1,180
Unrealized loss position, gross unrealized loss   (10)
Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss position, less than 12 months, fair value   0
Unrealized loss position, less than 12 months, gross unrealized loss   0
Unrealized loss position, more than 12 months, fair value   0
Unrealized loss position, more than 12 months, gross unrealized loss   0
Unrealized loss position, fair value   0
Unrealized loss position, gross unrealized loss   0
U.S. Government Agency Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss position, less than 12 months, fair value   0
Unrealized loss position, less than 12 months, gross unrealized loss   0
Unrealized loss position, more than 12 months, fair value   0
Unrealized loss position, more than 12 months, gross unrealized loss   0
Unrealized loss position, fair value   0
Unrealized loss position, gross unrealized loss   0
Municipal Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss position, less than 12 months, fair value   684
Unrealized loss position, less than 12 months, gross unrealized loss   (2)
Unrealized loss position, more than 12 months, fair value   235
Unrealized loss position, more than 12 months, gross unrealized loss   (5)
Unrealized loss position, fair value   919
Unrealized loss position, gross unrealized loss   (7)
Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss position, less than 12 months, fair value   0
Unrealized loss position, less than 12 months, gross unrealized loss   0
Unrealized loss position, more than 12 months, fair value   261
Unrealized loss position, more than 12 months, gross unrealized loss   (3)
Unrealized loss position, fair value   261
Unrealized loss position, gross unrealized loss   $ (3)