INVESTMENT SECURITIES - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details) - Investments - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2025 |
Sep. 30, 2024 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Investments beginning | $ 18,320 | $ 20,442 |
| Reclassification to Level 3 | 1,041 | |
| Sale of investments that use Level 3 inputs | 0 | |
| Purchase of investments that use Level 3 inputs | 2,018 | |
| Revaluation of investments that use Level 3 inputs | (807) | $ (2,122) |
| Investments ending | $ 20,572 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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