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6. INVESTMENTS AND DERIVATIVES (Tables) | 6 Months Ended
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Mar. 31, 2025
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 March 31, 2025:
($ in thousands) |  | Interest Rate Swap Derivative (1) |  |  | ILAL Debt Securities |  |  | ILAL Derivative Asset |  |
Balance as of September 30, 2024 |  | $ | (100 | ) |  | $ | 918 |  |  | $ | 1,832 |  |
Unrealized loss on derivative asset |  |  | — |  |  |  | — |  |  |  | (1,760 | ) |
Unrealized gain on fair value recognized in other comprehensive income |  |  | 77 |  |  |  | 2,978 |  |  |  | — |  |
Balance as of March 31, 2025 |  | $ | (23 | ) |  | $ | 3,896 |  |  | $ | 72 |  |
(1) See Note 9 - Loans, Interest Rate Swap Derivative liability is included in Other Current Liabilities in the condensed consolidated balance sheets

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