XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Net Investment Income [Line Items]    
Derivative asset $ 1,741 $ 2,956
Amount    
Net Investment Income [Line Items]    
Derivative asset 1,741 2,956
Investment in debt security 668 610
Contingent cash consideration 2,000  
Total 4,409 3,566
Level 1    
Net Investment Income [Line Items]    
Derivative asset 0 0
Investment in debt security 0 0
Contingent cash consideration 2,000  
Total 2,000 0
Level 2    
Net Investment Income [Line Items]    
Derivative asset 0 0
Investment in debt security 0 0
Contingent cash consideration 0  
Total 0 0
Level 3    
Net Investment Income [Line Items]    
Derivative asset 1,741 2,956
Investment in debt security 668 610
Contingent cash consideration 0  
Total $ 2,409 $ 3,566