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5. INVESTMENTS - Reconciliation of carrying value of all investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investment Holdings [Line Items]    
Balance $ 610  
Unrealized loss on derivative asset 1,215 $ 1,111
Impairment loss (277)  
Balance 668  
ILAL Debt Securities [Member]    
Investment Holdings [Line Items]    
Balance 610  
Unrealized loss on derivative asset 0  
Unrealized gain on fair value recognized in Other comprehensive income 58  
Balance 668  
ILAL Derivative Asset [Member]    
Investment Holdings [Line Items]    
Balance 2,956  
Unrealized loss on derivative asset (1,215)  
Unrealized gain on fair value recognized in Other comprehensive income 0  
Balance $ 1,741