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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Net Investment Income [Line Items]    
Derivative Asset $ 2,697 $ 2,956
Amount [Member]    
Net Investment Income [Line Items]    
Derivative Asset 2,697 2,956
Investment in debt security 726 610
Total 3,423 3,566
Level 1    
Net Investment Income [Line Items]    
Derivative Asset 0 0
Investment in debt security 0 0
Total 0 0
Level 2    
Net Investment Income [Line Items]    
Derivative Asset 0 0
Investment in debt security 0 0
Total 0 0
Level 3    
Net Investment Income [Line Items]    
Derivative Asset 2,697 2,956
Investment in debt security 726 610
Total $ 3,423 $ 3,566