Note 4 - Investments - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
---|---|---|
Fair value unrealized loss, less than 12 months | $ 37,773 | $ 19,719 |
Gross unrealized loss, less than 12 months | (69) | (39) |
Fair value unrealized loss, greater than 12 months | 6,772 | 6,736 |
Gross unrealized loss, greater than 12 months | (237) | (262) |
US Treasury Securities [Member] | ||
Fair value unrealized loss, less than 12 months | 37,773 | 19,719 |
Gross unrealized loss, less than 12 months | (69) | (39) |
Fair value unrealized loss, greater than 12 months | 6,535 | 6,500 |
Gross unrealized loss, greater than 12 months | (226) | (250) |
Certificates of Deposit [Member] | ||
Fair value unrealized loss, less than 12 months | 0 | 0 |
Gross unrealized loss, less than 12 months | 0 | 0 |
Fair value unrealized loss, greater than 12 months | 237 | 236 |
Gross unrealized loss, greater than 12 months | $ (11) | $ (12) |
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|