Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 04, 2025
Jul. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Subsequent Event [Line Items]          
Purchase of investments     $ 270,163 $ 149,122  
Financial support to investee, not provided     $ 48,669   $ 57,594
8th Avenue Food and Provisions, Inc. | Subsequent Event          
Subsequent Event [Line Items]          
Net proceeds from the sale of investments   $ 3,700      
MASSiv Brands, LLC | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments   25,000      
Alsay, Inc. | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments   15,000      
Snif-Snax, LLC | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments   23,700      
Precision Manufacturing Business | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments   13,000      
Financial support to investee, not provided   $ 4,000      
OCI, LLC | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments $ 16,600