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6. INVESTMENTS AND DERIVATIVES (Tables) | 3 Months Ended
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Dec. 31, 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 December 31, 2024:
($ in thousands) |  | Interest Rate Swap Derivative (1)(2) |  |  | ILAL Debt Securities |  |  | ILAL Derivative Asset(1) |  |
Balance as of September 30, 2024 |  | $ | (100 | ) |  | $ | 918 |  |  | $ | 1,832 |  |
Unrealized gain on derivative asset |  |  | — |  |  |  | — |  |  |  | 2,613 |  |
Unrealized gain on fair value recognized in other comprehensive income |  |  | 151 |  |  |  | 32 |  |  |  | — |  |
Balance as of December 31, 2024 |  | $ | 51 |  |  | $ | 950 |  |  | $ | 4,445 |  |
(1) The “Derivative investments” caption in the condensed consolidated balance sheets consists of Interest Rate Swap Derivative and ILAL Derivative Asset (2) See Note 9 - Loans

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