7. INVESTMENTS - Reconciliation of Carrying Value of all Investments (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 30, 2024 |
Jun. 30, 2023 |
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| Schedule of Investments [Line Items] | ||
| Balance, beginning | $ 726 | |
| Unrealized loss on derivative asset | 1,005 | $ 1,110 |
| Balance, ending | 812 | |
| ILAL Debt Securities [Member] | ||
| Schedule of Investments [Line Items] | ||
| Balance, beginning | 726 | |
| Unrealized loss on derivative asset | 0 | |
| Unrealized gain on fair value recognized in other comprehensive income | 86 | |
| Balance, ending | 812 | |
| ILAL Derivative Asset [Member] | ||
| Schedule of Investments [Line Items] | ||
| Balance, beginning | 2,697 | |
| Unrealized loss on derivative asset | (1,005) | |
| Unrealized gain on fair value recognized in other comprehensive income | 0 | |
| Balance, ending | $ 1,692 | |
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- Definition Unrealized gain on fair value recognized in other comprehensive income. No definition available.
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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