XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Securities        
Reconciliation of changes in the fair value of our financial assets        
Assets at beginning of period $ 41,029 $ 38,551 $ 29,294 $ 37,440
Purchases 0 0 0 250
Accrued interest 473 450 1,383 1,316
Total gains:        
Included in earnings 0 0 10,162 (5)
Included in other comprehensive income (loss) (280) 0 383 0
Assets at end of period 41,222 39,001 41,222 39,001
Equity Securities Without Readily Determinable Fair Value        
Reconciliation of changes in the fair value of our financial assets        
Assets at beginning of period 45,519 30,152 30,090 28,232
Purchases 594 1,105 1,528 3,641
Disposals (27,117) 0 (27,117) (616)
Transfer in 320 0 320 0
Total gains:        
Included in earnings 624 0 15,119 0
Assets at end of period $ 19,940 $ 31,257 $ 19,940 $ 31,257