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DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2023 USD ($)
Credit Risk Exposure [Line Items] |
Gross Credit Exposure | $ 181,505
Investment grade |
Credit Risk Exposure [Line Items] |
Gross Credit Exposure | 126,575
Noninvestment grade |
Credit Risk Exposure [Line Items] |
Gross Credit Exposure | 13,009
Internally rated investment grade |
Credit Risk Exposure [Line Items] |
Gross Credit Exposure | 15,514
Internally rated noninvestment grade |
Credit Risk Exposure [Line Items] |
Gross Credit Exposure | $ 26,407

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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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