FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Reconciliation of changes in the fair value of our financial liabilities | ||||
| Liabilities at beginning of period | $ 14,000 | $ 5,030 | $ 9,455 | $ 4,022 |
| Additions | 0 | 0 | 0 | 500 |
| Total gains or losses included in earnings | 1,000 | 4,050 | 6,670 | 5,808 |
| Settlements | (10,000) | (500) | (11,125) | (1,750) |
| Liabilities at end of period | 5,000 | 8,580 | 5,000 | 8,580 |
| Debt Securities | ||||
| Reconciliation of changes in the fair value of our financial assets | ||||
| Assets at beginning of period | 38,551 | 35,140 | 37,440 | 33,565 |
| Purchases | 0 | 41 | 250 | 2,116 |
| Accrued interest | 450 | 2,001 | 1,316 | 2,001 |
| Transfers out | 0 | 0 | 0 | (500) |
| Reserves | 0 | 0 | (5) | 0 |
| Assets at end of period | 39,001 | 37,182 | 39,001 | 37,182 |
| Equity Securities Without Readily Determinable Fair Value | ||||
| Reconciliation of changes in the fair value of our financial assets | ||||
| Assets at beginning of period | 30,152 | 26,301 | 28,232 | 23,745 |
| Purchases | 1,105 | 0 | 3,641 | 2,556 |
| Disposals | 0 | 0 | (616) | 0 |
| Assets at end of period | $ 31,257 | $ 26,301 | $ 31,257 | $ 26,301 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis Accrued Interest No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reserves No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers In (Out) No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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