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INVESTMENTS (Tables) | 9 Months Ended
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Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Fair Value, Assets Measured on Recurring Basis | As of June 30, 2023 and September 30, 2022, our investments, by security type, at fair value were categorized as follows within the ASC 820 fair value hierarchy:
|  |  |  | Fair Value Measurements
|  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
As of June 30, 2023: |  |  |  |  |  |  |  |
Secured first lien debt |  | $ | 533,237 |  |  | $ | — |  |  | $ | — |  |  | $ | 533,237 |
Secured second lien debt |  | 120,036 |  |  | — |  |  | — |  |  | 120,036 |
Unsecured debt |  | 32 |  |  | — |  |  | — |  |  | 32 |
Preferred equity |  | 27,991 |  |  | — |  |  | — |  |  | 27,991 |
Common equity/equivalents |  | 33,835 |  | (A) | — |  |  | 31 |  | (B) | 33,804 |
Total Investments as of June 30, 2023 |  | $ | 715,131 |  |  | $ | — |  |  | $ | 31 |  |  | $ | 715,100 |
|  |  |  | Fair Value Measurements
|  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
As of September 30, 2022: |  |  |  |  |  |  |  |
Secured first lien debt |  | $ | 463,858 |  |  | $ | — |  |  | $ | — |  |  | $ | 463,858 |
Secured second lien debt |  | 115,928 |  |  | — |  |  | — |  |  | 115,928 |
Unsecured debt |  | 55 |  |  | — |  |  | — |  |  | 55 |
Preferred equity |  | 27,046 |  |  | — |  |  | — |  |  | 27,046 |
Common equity/equivalents |  | 36,331 |  | (A) | — |  |  | 58 |  | (B) | 36,273 |
Total Investments as of September 30, 2022 |  | $ | 643,218 |  |  | $ | — |  |  | $ | 58 |  |  | $ | 643,160 |
(A)Excludes our investment in Leeds with fair values of $0.2 million and $6.4 million as of June 30, 2023 and September 30, 2022, respectively. Leeds was valued using NAV as a practical expedient. (B)Fair value was determined based on the closing market price of shares of Funko, Inc. (our units in Funko can be converted into common shares of Funko, Inc.) at the reporting date less a discount for lack of marketability as our investment was subject to certain restrictions. The following table presents our portfolio investments, valued using Level 3 inputs within the ASC 820 fair value hierarchy and carried at fair value as of June 30, 2023 and September 30, 2022, by caption on our accompanying Consolidated Statements of Assets and Liabilities and by security type:
| Total Recurring Fair Value Measurements Reported in
| Consolidated Statements of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)
| June 30, 2023 |  | September 30, 2022 |
Non-Control/Non-Affiliate Investments |  |  |  |
Secured first lien debt | $ | 481,679 |  |  | $ | 413,631 |  |
Secured second lien debt | 112,611 |  |  | 108,263 |  |
Unsecured debt | 32 |  |  | 55 |  |
Preferred equity | 21,726 |  |  | 17,719 |  |
Common equity/equivalents | 26,575 |  | (A) | 28,688 |  | (B)
Total Non-Control/Non-Affiliate Investments | $ | 642,623 |  |  | $ | 568,356 |  |
Affiliate Investments |  |  |  |
Secured first lien debt | $ | 35,493 |  |  | $ | 34,804 |  |
Preferred equity | 5,124 |  |  | 3,640 |  |
Common equity/equivalents | 1,406 |  |  | 647 |  |
Total Affiliate Investments | $ | 42,023 |  |  | $ | 39,091 |  |
Control Investments |  |  |  |
Secured first lien debt | $ | 16,065 |  |  | $ | 15,423 |  |
Secured second lien debt | 7,425 |  |  | 7,665 |  |
Preferred equity | 1,141 |  |  | 5,687 |  |
Common equity/equivalents | 5,823 |  |  | 6,938 |  |
Total Control Investments | $ | 30,454 |  |  | $ | 35,713 |  |
Total Investments at Fair Value Using Level 3 Inputs | $ | 715,100 |  |  | $ | 643,160 |  |
(A)Excludes our investments in Leeds and Funko with fair values of $0.2 million and $31 thousand, respectively, as of June 30, 2023. Leeds was valued using NAV as a practical expedient, and Funko was valued using Level 2 inputs. (B)Excludes our investments in Leeds and Funko with fair values of $6.4 million and $58 thousand, respectively, as of September 30, 2022. Leeds was valued using NAV as a practical expedient, and Funko was valued using Level 2 inputs.
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The table below is not intended to be all-inclusive, but rather provides information on the significant Level 3 inputs as they relate to our fair value measurements. The weighted average calculations in the table below are based on the principal balances for all debt related calculations and on the cost basis for all equity related calculations for the particular input.
| Quantitative Information about Level 3 Fair Value Measurements
|  |  |  |  |  |  |  |  | Range / Weighted Average as of
| June 30, 2023 |  | September 30, 2022 |  | Valuation Techniques/ Methodologies |  | Unobservable Input |  | June 30, 2023 |  | September 30, 2022
Secured first lien debt | $ | 492,379 |  |  | $ | 423,912 |  |  | Yield Analysis |  | Discount Rate |  | 11.7% - 37.0% / 14.3% |  | 8.0% - 29.5% / 11.8%
| 40,858 |  |  | 39,946 |  |  | TEV |  | EBITDA multiple |  | 4.7x – 5.9x / 5.8x |  | 4.8x – 6.7x / 6.2x
|  |  |  |  |  |  | EBITDA |  | $960 - $14,121 / $13,605 |  | $800 - $10,257 / $7,605
|  |  |  |  |  |  | Revenue multiple |  | 0.3x – 0.8x / 0.6x |  | 0.3x – 0.6x / 0.5x
|  |  |  |  |  |  | Revenue |  | $15,375 - $16,322 / $15,922 |  | $11,514 - $16,320 / $14,656
Secured second lien debt | 102,328 |  |  | 97,472 |  |  | Yield Analysis |  | Discount Rate |  | 11.7% - 15.5% / 14.2% |  | 11.5% - 15.4% / 13.8%
| 10,283 |  |  | 10,791 |  |  | Market Quote |  | IBP |  | 66.0% - 99.3% / 82.4% |  | 82.0% - 95.0% / 86.5%
| 7,425 |  |  | 7,665 |  |  | TEV |  | EBITDA multiple |  | 5.5x – 5.5x / 5.5x |  | 5.6x – 5.6x / 5.6x
|  |  |  |  |  |  | EBITDA |  | $3,441 - $3,441 / $3,441 |  | $3,299 - $3,299 / $3,299
Unsecured debt | 32 |  |  | 55 |  |  | TEV |  | Revenue multiple |  | 1.3x – 1.3x / 1.3x |  | 0.3x – 1.3x / 1.0x
|  |  |  |  |  |  | Revenue |  | $5,270 - $5,270 / $5,270 |  | $764 - $11,514 / $4,249
Preferred and common equity / equivalents(A) | 61,795 |  |  | 63,319 |  |  | TEV |  | EBITDA multiple |  | 4.3x – 12.9x / 6.7x |  | 4.1x – 11.0x / 6.5x
|  |  |  |  |  |  | EBITDA |  | $960 -$108,146 / $10,410 |  | $800 -$74,512 / $11,742
|  |  |  |  |  |  | Revenue multiple |  | 0.3x – 3.0x / 1.2x |  | 0.3x– 4.4x / 1.4x
|  |  |  |  |  |  | Revenue |  | $3,447 -$16,322 / $14,798 |  | $764 -$42,926 / $19,963
Total Level 3 Investments, at Fair Value | $ | 715,100 |  |  | $ | 643,160 |  |  |  |  |  |  |  |  |
(A)Fair value as of June 30, 2023 excludes our investments in Leeds and Funko with fair values of $0.2 million and $31 thousand, respectively. Fair value as of September 30, 2022 excludes our investments in Leeds and Funko with fair values of $6.4 million and $58 thousand, respectively. Leeds was valued using NAV as a practical expedient and Funko was valued using Level 2 inputs as of both June 30, 2023 and September 30, 2022.
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables provide the changes in fair value, broken out by security type, during the three and nine months ended June 30, 2023 and 2022 for all investments for which we determine fair value using unobservable (Level 3) inputs. Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Three months ended June 30, 2023 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of March 31, 2023 |  | $ | 498,947 |  |  | $ | 117,438 |  |  | $ | 36 |  |  | $ | 28,298 |  |  | $ | 31,444 |  |  | $ | 676,163 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | — |  |  | — |  |  | — |  |  | (789) |  |  | 3,700 |  |  | 2,911 |
Net unrealized appreciation (depreciation)(B) |  | (2,195) |  |  | 601 |  |  | (4) |  |  | (1,718) |  |  | 4,622 |  |  | 1,306 |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | (200) |  |  | — |  |  | — |  |  | 526 |  |  | (4,262) |  |  | (3,936) |
New investments, repayments and settlements: (C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 65,707 |  |  | 2,061 |  |  | — |  |  | 1,674 |  |  | 2,000 |  |  | 71,442 |
Settlements/repayments |  | (29,022) |  |  | (64) |  |  | — |  |  | — |  |  | — |  |  | (29,086) |
Net proceeds from sales |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,700) |  |  | (3,700) |
Transfers |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair Value as of June 30, 2023 |  | $ | 533,237 |  |  | $ | 120,036 |  |  | $ | 32 |  |  | $ | 27,991 |  |  | $ | 33,804 |  |  | $ | 715,100 |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Nine months ended June 30, 2023 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of September 30, 2022 |  | $ | 463,858 |  |  | $ | 115,928 |  |  | $ | 55 |  |  | $ | 27,046 |  |  | $ | 36,273 |  |  | $ | 643,160 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | (107) |  |  | — |  |  | (95) |  |  | (279) |  |  | 8,695 |  |  | 8,214 |
Net unrealized appreciation (depreciation)(B) |  | (4,685) |  |  | 376 |  |  | (23) |  |  | (693) |  |  | 5,239 |  |  | 214 |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | 10 |  |  | — |  |  | 95 |  |  | 526 |  |  | (9,257) |  |  | (8,626) |
New investments, repayments and settlements: (C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 135,567 |  |  | 6,303 |  |  | — |  |  | 2,045 |  |  | 4,532 |  |  | 148,447 |
Settlements/repayments |  | (61,406) |  |  | (2,571) |  |  | — |  |  | — |  |  | — |  |  | (63,977) |
Net proceeds from sales |  | — |  |  | — |  |  | — |  |  | (654) |  |  | (11,678) |  |  | (12,332) |
Transfers |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair Value as of June 30, 2023 |  | $ | 533,237 |  |  | $ | 120,036 |  |  | $ | 32 |  |  | $ | 27,991 |  |  | $ | 33,804 |  |  | $ | 715,100 |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Three months ended June 30, 2022 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of March 31, 2022 |  | $ | 377,902 |  |  | $ | 85,498 |  |  | $ | 64 |  |  | $ | 27,935 |  |  | $ | 41,264 |  |  | $ | 532,663 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | (8,471) |  |  | — |  |  | (25) |  |  | — |  |  | — |  |  | (8,496) |
Net unrealized appreciation (depreciation)(B) |  | (3,182) |  |  | (1,006) |  |  | (5) |  |  | (5,482) |  |  | (9,440) |  |  | (19,115) |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | 14,199 |  |  | — |  |  | 25 |  |  | (28) |  |  | — |  |  | 14,196 |
New investments, repayments and settlements: (C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 64,578 |  |  | 167 |  |  | — |  |  | 3,140 |  |  | — |  |  | 67,885 |
Settlements/repayments |  | (6,509) |  |  | (813) |  |  | — |  |  | (250) |  |  | — |  |  | (7,572) |
Net proceeds from sales |  | 1,339 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,339 |
Transfers |  | (6,750) |  |  | — |  |  | — |  |  | — |  |  | 6,750 |  |  | — |
Fair Value as of June 30, 2022 |  | $ | 433,106 |  |  | $ | 83,846 |  |  | $ | 59 |  |  | $ | 25,315 |  |  | $ | 38,574 |  |  | $ | 580,900 |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Nine months ended June 30, 2022 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of September 30, 2021 |  | $ | 337,394 |  |  | $ | 135,956 |  |  | $ | 10 |  |  | $ | 29,246 |  |  | $ | 48,441 |  |  | $ | 551,047 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | (8,471) |  |  | — |  |  | (25) |  |  | — |  |  | 13,876 |  |  | 5,380 |
Net unrealized appreciation (depreciation)(B) |  | 1,230 |  |  | (627) |  |  | 24 |  |  | (4,691) |  |  | (9,148) |  |  | (13,212) |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | 13,819 |  |  | (1,601) |  |  | 25 |  |  | (4,309) |  |  | (9,113) |  |  | (1,179) |
New investments, repayments and settlements: (C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 151,401 |  |  | 30,503 |  |  | 25 |  |  | 6,640 |  |  | 3,500 |  |  | 192,069 |
Settlements/repayments |  | (56,856) |  |  | (80,385) |  |  | — |  |  | (250) |  |  | — |  |  | (137,491) |
Net proceeds from sales |  | 1,339 |  |  | — |  |  | — |  |  | (1,321) |  |  | (15,732) |  |  | (15,714) |
Transfers |  | (6,750) |  |  | — |  |  | — |  |  | — |  |  | 6,750 |  |  | — |
Fair Value as of June 30, 2022 |  | $ | 433,106 |  |  | $ | 83,846 |  |  | $ | 59 |  |  | $ | 25,315 |  |  | $ | 38,574 |  |  | $ | 580,900 |
(A)Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the corresponding period. (B)Included in net unrealized appreciation (depreciation) on investments on our accompanying Consolidated Statements of Operation s for the corresponding period. (C)Includes increases in the cost basis of investments resulting from new portfolio investments, accretion of discounts, PIK, and other non-cash disbursements to portfolio companies, as well as decreases in the cost basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.
Schedule of Investment Holdings | The following table outlines our investments by security type as of June 30, 2023 and September 30, 2022:
| June 30, 2023 |  | September 30, 2022
| Cost |  | Fair Value |  | Cost |  | Fair Value
Secured first lien debt | $ | 549,860 |  |  | 74.8 | % |  | $ | 533,237 |  |  | 74.5 | % |  | $ | 475,806 |  |  | 72.5 | % |  | $ | 463,858 |  |  | 71.4 | %
Secured second lien debt | 122,681 |  |  | 16.7 |  |  | 120,036 |  |  | 16.8 |  |  | 118,949 |  |  | 18.2 |  |  | 115,928 |  |  | 17.8 |
Unsecured debt | 198 |  |  | 0.0 |  |  | 32 |  |  | 0.0 |  |  | 293 |  |  | 0.0 |  |  | 55 |  |  | 0.0 |
Total debt investments | 672,739 |  |  | 91.5 |  |  | 653,305 |  |  | 91.3 |  |  | 595,048 |  |  | 90.7 |  |  | 579,841 |  |  | 89.2 |
Preferred equity | 35,617 |  |  | 4.8 |  |  | 27,991 |  |  | 3.9 |  |  | 34,505 |  |  | 5.3 |  |  | 27,046 |  |  | 4.2 |
Common equity/equivalents | 26,826 |  |  | 3.7 |  |  | 34,028 |  |  | 4.8 |  |  | 26,500 |  |  | 4.0 |  |  | 42,728 |  |  | 6.6 |
Total equity investments | 62,443 |  |  | 8.5 |  |  | 62,019 |  |  | 8.7 |  |  | 61,005 |  |  | 9.3 |  |  | 69,774 |  |  | 10.8 |
Total Investments | $ | 735,182 |  |  | 100.0 | % |  | $ | 715,324 |  |  | 100.0 | % |  | $ | 656,053 |  |  | 100.0 | % |  | $ | 649,615 |  |  | 100.0 | %
Our investments at fair value consisted of the following industry classifications as of June 30, 2023 and September 30, 2022:
|  | June 30, 2023 |  | September 30, 2022
Industry Classification |  | Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
Diversified/Conglomerate Service |  | $ | 164,261 |  |  | 23.0 | % |  | $ | 148,907 |  |  | 22.9 | %
Diversified/Conglomerate Manufacturing |  | 160,904 |  |  | 22.5 |  |  | 114,105 |  |  | 17.6 |
Healthcare, Education, and Childcare |  | 145,011 |  |  | 20.3 |  |  | 136,401 |  |  | 21.0 |
Aerospace and Defense |  | 87,932 |  |  | 12.3 |  |  | 88,649 |  |  | 13.6 |
Beverage, Food, and Tobacco |  | 74,641 |  |  | 10.4 |  |  | 64,283 |  |  | 9.9 |
Oil and Gas |  | 26,887 |  |  | 3.8 |  |  | 25,373 |  |  | 3.9 |
Automobile |  | 22,191 |  |  | 3.1 |  |  | 20,144 |  |  | 3.1 |
Personal and Non-Durable Consumer Products |  | 14,742 |  |  | 2.1 |  |  | 18,583 |  |  | 2.9 |
Machinery |  | 6,676 |  |  | 0.9 |  |  | 9,562 |  |  | 1.5 |
Telecommunications |  | 5,976 |  |  | 0.8 |  |  | 10,088 |  |  | 1.6 |
Textiles and Leather |  | — |  |  | — |  |  | 7,978 |  |  | 1.2 |
Other, < 2.0% |  | 6,103 |  |  | 0.8 |  |  | 5,542 |  |  | 0.8 |
Total Investments |  | $ | 715,324 |  |  | 100.0 | % |  | $ | 649,615 |  |  | 100.0 | %
Our investments at fair value were included in the following U.S. geographic regions as of June 30, 2023 and September 30, 2022:
|  | June 30, 2023 |  | September 30, 2022
Location |  | Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
South |  | $ | 290,432 |  |  | 40.6 | % |  | $ | 326,524 |  |  | 50.3 | %
West |  | 220,602 |  |  | 30.8 |  |  | 169,415 |  |  | 26.1 |
Midwest |  | 146,324 |  |  | 20.5 |  |  | 118,191 |  |  | 18.2 |
Northeast |  | 57,966 |  |  | 8.1 |  |  | 35,485 |  |  | 5.4 |
Total Investments |  | $ | 715,324 |  |  | 100.0 | % |  | $ | 649,615 |  |  | 100.0 | %
Schedule of Investments Classified by Contractual Maturity Date | The following table summarizes the contractual principal repayment and maturity of our investment portfolio by fiscal year, assuming no voluntary prepayments, as of June 30, 2023:
|  |  |  | Amount
For the remaining three months ending September 30: |  | 2023(A) |  | $ | 4,806 |
For the fiscal years ending September 30: |  | 2024 |  | 28,818 |
|  | 2025 |  | 86,790 |
|  | 2026 |  | 160,943 |
|  | 2027 |  | 241,385 |
|  | Thereafter |  | 151,330 |
|  | Total contractual repayments |  | $ | 674,072 |
|  | Adjustments to cost basis of debt investments |  | (1,333) |
|  | Investments in equity securities |  | 62,443 |
|  | Investments held as of June 30, 2023 at cost: |  | $ | 735,182 |
(A)Includes debt investments with contractual principal amounts totaling $0.2 million for which the maturity date has passed as of June 30, 2023.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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