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7. INVESTMENTS (Tables) | 9 Months Ended
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Jun. 30, 2024
Schedule of Investments [Abstract] |
Summary of Reconciliation of Carrying Value of all Investments | The following table sets forth a reconciliation of carrying value of all investments as of June 30, 2024:
($ in thousands) |  | ILAL Debt Securities |  |  | ILAL Derivative Asset |  |
Balance as of September 30, 2023 |  | $ | 726 |  |  | $ | 2,697 |  |
Unrealized loss on derivative asset |  |  | — |  |  |  | (1,005 | ) |
Unrealized gain on fair value recognized in other comprehensive income |  |  | 86 |  |  |  | — |  |
Balance as of June 30, 2024 |  | $ | 812 |  |  | $ | 1,692 |  |

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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(9)(a)) -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(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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