XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in the Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in the fair value of our financial assets    
Assets at beginning of period $ 2,865 $ 0
Level 3    
Reconciliation of changes in the fair value of our financial liabilities    
Liabilities at beginning of period 2,996 9,123
Additions 500 0
Total gains or losses: Included in earnings (150) 100
Settlements (250) (250)
Liabilities at end of period 3,096 8,973
Reconciliation of changes in the fair value of our financial assets    
Purchases 6,016 1,000
Assets at end of period $ 8,881 $ 1,000