Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES - Narrative (Details)

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NET GAIN ON TRADING SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Number of equity securities exchanged (in shares) 5,350,000 1,000,000
Realized gain on the sale of equity securities $ 51,240 $ 39,658
Unrealized gain on the sale of equity securities $ 52,072 $ 36,079