XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2025
USD ($)
Credit Risk Exposure [Line Items]  
Gross Credit Exposure $ 155,142
Investment grade  
Credit Risk Exposure [Line Items]  
Gross Credit Exposure 108,891
Noninvestment grade  
Credit Risk Exposure [Line Items]  
Gross Credit Exposure 10,281
Internally rated investment grade  
Credit Risk Exposure [Line Items]  
Gross Credit Exposure 14,756
Internally rated noninvestment grade  
Credit Risk Exposure [Line Items]  
Gross Credit Exposure $ 21,214