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Marketable Securities (Tables)
12 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Fair Value of Available-for-Sale Marketable Securities by Type of Security

As of September 30, 2022 and 2021, the fair value of available-for-sale marketable securities, by type of security, was as follows:

 

 

 

September 30, 2022

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Corporate bonds

 

$

78,663

 

 

$

 

 

$

(2,252

)

 

$

 

 

$

76,411

 

Commercial paper

 

 

66,784

 

 

 

 

 

 

 

 

 

 

 

 

66,784

 

U.S. Treasury notes

 

 

92,416

 

 

 

 

 

 

(1,088

)

 

 

 

 

 

91,328

 

 

 

$

237,863

 

 

$

 

 

$

(3,340

)

 

$

 

 

$

234,523

 

 

 

 

 

September 30, 2021

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Corporate bonds

 

$

124,678

 

 

$

93

 

 

$

(68

)

 

$

 

 

$

124,703

 

Commercial paper

 

 

87,471

 

 

 

 

 

 

 

 

 

 

 

 

87,471

 

U.S. Treasury notes

 

 

83,061

 

 

 

3

 

 

 

(26

)

 

 

 

 

 

83,038

 

 

 

$

295,210

 

 

$

96

 

 

$

(94

)

 

$

 

 

$

295,212