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 |