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6. INVESTMENTS (Tables) | 12 Months Ended
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Sep. 30, 2023
Schedule of Investments [Abstract] |
Summary of Reconciliation of carrying value of all investments | Refer the table below for a reconciliation of carrying value of all investments for the year ended September 30, 2023 and 2022:
($ in thousands) |  | ILAL Debt Securities |  |  | ILAL Derivative Asset |  |  | ILAL Equity Securities |  |  | Law Clerk Equity Securities |
Balance as of September 30, 2021 |  | $ | 494 |  |  | $ | 4,906 |  |  | $ | 11 |  |  | $ | 250 |
Shares sold during the year |  |  | — |  |  |  | — |  |  |  | (10 | ) |  |  | — |
Realized gain on fair value recognized in other income (expense) |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Unrealized loss recognized in other income (expense) |  |  | — |  |  |  | (1,950 | ) |  |  | (2 | ) |  |  | — |
Impairment loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (250 | )
Unrealized gain on fair value recognized in Other comprehensive income |  |  | 116 |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of September 30, 2022 |  | $ | 610 |  |  | $ | 2,956 |  |  | $ | — |  |  | $ | — |
Unrealized loss on derivative asset |  |  | — |  |  |  | (259 | ) |  |  |  |  |  |
Unrealized gain on fair value recognized in other comprehensive income |  |  | 116 |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of September 30, 2023 |  | $ | 726 |  |  | $ | 2,697 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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