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7. INVESTMENTS - Reconciliation of Carrying Value of all Investments (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Schedule of Investments [Line Items] |  |
Balance, beginning | $ 726 |
Unrealized loss on derivative asset | 1,005 | $ 1,110
Balance, ending | 812 |
ILAL Debt Securities [Member] |  |
Schedule of Investments [Line Items] |  |
Balance, beginning | 726 |
Unrealized loss on derivative asset | 0 |
Unrealized gain on fair value recognized in other comprehensive income | 86 |
Balance, ending | 812 |
ILAL Derivative Asset [Member] |  |
Schedule of Investments [Line Items] |  |
Balance, beginning | 2,697 |
Unrealized loss on derivative asset | (1,005) |
Unrealized gain on fair value recognized in other comprehensive income | 0 |
Balance, ending | $ 1,692 |

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