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Nature of Operations and Summary of Significant Accounting Policies - Company's Assets Measured at Fair Value (Detail) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Investment Holdings [Line Items]    
Total $ 89,300,000 $ 94,976,000
Level 1 [Member]    
Investment Holdings [Line Items]    
Total 51,961,000 70,123,000
Level 2 [Member]    
Investment Holdings [Line Items]    
Total 37,339,000 24,853,000
Equities [Member]    
Investment Holdings [Line Items]    
Total 12,149,000 14,734,000
Equities [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 12,149,000 14,734,000
Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 5,337,000 10,357,000
Mutual Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 5,337,000 10,357,000
Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 4,794,000 9,458,000
Exchange Traded Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 4,794,000 9,458,000
Corporate Bonds [Member]    
Investment Holdings [Line Items]    
Total 37,339,000 24,853,000
Corporate Bonds [Member] | Level 2 [Member]    
Investment Holdings [Line Items]    
Total 37,339,000 24,853,000
Government Securities [Member]    
Investment Holdings [Line Items]    
Total 29,327,000 30,999,000
Government Securities [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 29,327,000 30,999,000
Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total 354,000 4,575,000
Cash and Money Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total $ 354,000 $ 4,575,000