XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities - General Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]      
Sales and maturities of marketable securities $ 121,000 $ 728,171 $ 3,710