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9. LOANS - Schedule Of Principal Amount Of Loan Maturities Due Over The Years (Details) $ in Thousands | 12 Months Ended
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Sep. 30, 2023 USD ($)
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 16,080
Unamortized deferred financing costs and discounts | (177)
Total loan book value as of September 30, 2023 | 15,903
FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 7,119
FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 7,901
FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 739
FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 237
FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 69
Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 15
Master Equipment Financing Arrangment [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 11,730
Master Equipment Financing Arrangment [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 6,509
Master Equipment Financing Arrangment [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221
Master Equipment Financing Arrangment [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage Corporate Facility [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 2,000
Mortgage Corporate Facility [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage Corporate Facility [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 2,000
Mortgage Corporate Facility [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage Corporate Facility [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage Corporate Facility [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage Corporate Facility [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Marquee Funding Partners [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,725
Marquee Funding Partners [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 458
Marquee Funding Partners [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 521
Marquee Funding Partners [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 592
Marquee Funding Partners [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 154
Marquee Funding Partners [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Marquee Funding Partners [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Auto & Equipment Loans [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 625
Auto & Equipment Loans [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 152
Auto & Equipment Loans [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 159
Auto & Equipment Loans [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 147
Auto & Equipment Loans [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 83
Auto & Equipment Loans [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 69
Auto & Equipment Loans [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 15

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- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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