Note 4 - Investments - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Sep. 30, 2023 |
|---|---|---|
| Fair value unrealized loss, less than 12 months | $ 125,125 | $ 113,153 |
| Gross unrealized loss, less than 12 months | (84) | (131) |
| Fair value unrealized loss, greater than 12 months | 8,487 | 23,476 |
| Gross unrealized loss, greater than 12 months | (470) | (755) |
| US Treasury Securities [Member] | ||
| Fair value unrealized loss, less than 12 months | 124,880 | 112,908 |
| Gross unrealized loss, less than 12 months | (84) | (131) |
| Fair value unrealized loss, greater than 12 months | 6,295 | 15,606 |
| Gross unrealized loss, greater than 12 months | (438) | (608) |
| Certificates of Deposit [Member] | ||
| Fair value unrealized loss, less than 12 months | 245 | 245 |
| Gross unrealized loss, less than 12 months | 0 | 0 |
| Fair value unrealized loss, greater than 12 months | 2,192 | 7,870 |
| Gross unrealized loss, greater than 12 months | $ (32) | $ (147) |
| 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
|