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DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) $ in Thousands | 12 Months Ended
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Sep. 30, 2024 USD ($)
Credit Derivatives [Line Items] |
Gross Credit Exposure | $ 138,289
Investment grade |
Credit Derivatives [Line Items] |
Gross Credit Exposure | 97,403
Noninvestment grade |
Credit Derivatives [Line Items] |
Gross Credit Exposure | 7,343
Internally-rated investment grade |
Credit Derivatives [Line Items] |
Gross Credit Exposure | 16,168
Internally-rated noninvestment grade |
Credit Derivatives [Line Items] |
Gross Credit Exposure | $ 17,375

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 + 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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- Details
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- Details
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