Note 4 - Investments - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Sep. 30, 2022 |
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Fair value unrealized loss, less than 12 months | $ 340 | $ 6,345 |
Gross unrealized loss, less than 12 months | 151 | 176 |
Fair value unrealized loss, greater than 12 months | 25,124 | 22,204 |
Gross unrealized loss, greater than 12 months | 982 | 1,414 |
US Treasury Securities [Member] | ||
Fair value unrealized loss, less than 12 months | 0 | 0 |
Gross unrealized loss, less than 12 months | 150 | 0 |
Fair value unrealized loss, greater than 12 months | 15,464 | 15,093 |
Gross unrealized loss, greater than 12 months | 738 | 1,085 |
Certificates of Deposit [Member] | ||
Fair value unrealized loss, less than 12 months | 340 | 6,345 |
Gross unrealized loss, less than 12 months | 1 | 176 |
Fair value unrealized loss, greater than 12 months | 9,660 | 7,111 |
Gross unrealized loss, greater than 12 months | $ 244 | $ 329 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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