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6. INVESTMENTS (Tables)
 3 Months Ended
Dec. 31, 2023
Schedule of Investments [Abstract]  
Summary of Reconciliation of carrying value of all investments

The following table sets forth a reconciliation of carrying value of all investments as of December 31, 2023:

 ($ in thousands)

 

ILAL
Debt
Securities

 

 

ILAL
Derivative
Asset

 

 

Balance as of September 30, 2023

 

$

726

 

 

$

2,697

 

 

Unrealized loss on derivative asset

 

 

—

 

 

 

(1,243

)

 

Unrealized gain on fair value recognized in other comprehensive income

 

 

29

 

 

 

—

 

 

Balance as of December 31, 2023

 

$

755

 

 

$

1,454