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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