Annual report pursuant to Section 13 and 15(d)

Investments - Summary of Debt Securities (Details)

v3.23.3
Investments - Summary of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 15,926 $ 7,432
Gross Unrealized Gains 0 0
Gross Unrealized Losses 847 566
Fair Value 15,079 6,866
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,869 2,622
Gross Unrealized Gains 0 0
Gross Unrealized Losses 320 141
Fair Value 6,549 2,481
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,931 2,797
Gross Unrealized Gains 0 0
Gross Unrealized Losses 326 260
Fair Value 5,605 2,537
Municipal government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,853 1,151
Gross Unrealized Gains 0 0
Gross Unrealized Losses 105 96
Fair Value 1,748 1,055
Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,273 862
Gross Unrealized Gains 0 0
Gross Unrealized Losses 96 69
Fair Value $ 1,177 $ 793