INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Sep. 30, 2022 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| 2023 | $ 8,790 | |
| 2024 | 48,181 | |
| 2025 | 81,691 | |
| 2026 | 155,294 | |
| 2027 | 253,672 | |
| Thereafter | 36,975 | |
| Total contractual repayments | 584,603 | |
| Adjustments to cost basis of debt investments | (1,126) | |
| Investments in equity securities | 57,299 | |
| Investment owned, at cost | 640,776 | $ 656,053 |
| Debt investments with maturity dates prior to period end | $ 300 |
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- Definition Debt Investments With Maturity Dates Prior To Period End, Amount No definition available.
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- Definition Principal Repayment And Maturity Of Investments, No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Adjustments to Cost Basis of Debt Investments No definition available.
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- Definition Principal Repayment And Maturity Of Investments, After Year Four No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Remainder of Fiscal Year No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Year Four No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Year One No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Year Three No definition available.
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- Definition Principal Repayment And Maturity Of Investments, Year Two No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. No definition available.
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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