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7. INVESTMENTS (Tables)

9 Months Ended

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

X

- 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

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X

- References

No definition available.

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