XML 62 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
6. INVESTMENTS - Reconciliation of Carrying Value of all Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule of Investments [Line Items]    
Balance, beginning $ 726  
Unrealized loss on derivative asset 2,192 $ 1,215
Balance, ending 784  
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 58  
Balance, ending 784  
ILAL Derivative Asset [Member]    
Schedule of Investments [Line Items]    
Balance, beginning 2,697  
Unrealized loss on derivative asset (2,192)  
Unrealized gain on fair value recognized in other comprehensive income 0  
Balance, ending $ 505