INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Sep. 30, 2023 |
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Investments, Debt and Equity Securities [Abstract] | |||||
2024 | $ 16,950 | ||||
2025 | 16,478 | ||||
2026 | 146,728 | ||||
2027 | 227,661 | ||||
2028 | 191,635 | ||||
Thereafter | 83,114 | ||||
Total contractual repayments | 682,566 | ||||
Adjustments to cost basis of debt investments | (1,704) | ||||
Investments in equity securities | 72,401 | ||||
Investment owned, at cost | 753,263 | $ 722,269 | |||
Debt investments with maturity dates prior to period end | $ 200 | ||||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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