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11. LOANS - Schedule Of Principal Amount Of Loan Maturities Due Over The Years (Details) $ in Thousands | 12 Months Ended
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Sep. 30, 2024 USD ($)
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 66,120
Unamortized deferred financing costs and discounts | (163)
Total loan book value as of September 30, 2023 | 65,957
FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 58,779
FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,679
FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,212
FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,090
FY 2029 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 3,356
Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 4
Coinbase Line of Credit [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 50,000
Coinbase Line of Credit [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 50,000
Coinbase Line of Credit [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Coinbase Line of Credit [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Coinbase Line of Credit [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Coinbase Line of Credit [Member] | FY 2029 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Coinbase Line of Credit [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Western Alliance Bank Credit Agreement [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 6,933
Western Alliance Bank Credit Agreement [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 811
Western Alliance Bank Credit Agreement [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 869
Western Alliance Bank Credit Agreement [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 930
Western Alliance Bank Credit Agreement [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 996
Western Alliance Bank Credit Agreement [Member] | FY 2029 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 3,327
Western Alliance Bank Credit Agreement [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Trinity Master Equipment Financing Arrangement [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221
Trinity Master Equipment Financing Arrangement [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221
Trinity Master Equipment Financing Arrangement [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Trinity Master Equipment Financing Arrangement [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Trinity Master Equipment Financing Arrangement [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Trinity Master Equipment Financing Arrangement [Member] | FY 2029 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Trinity Master Equipment Financing Arrangement [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 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] | FY 2029 [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 | 1,267
Marquee Funding Partners [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
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 | 699
Auto & Equipment Loans [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 226
Auto & Equipment Loans [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 218
Auto & Equipment Loans [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 128
Auto & Equipment Loans [Member] | FY 2028 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 94
Auto & Equipment Loans [Member] | FY 2029 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 29
Auto & Equipment Loans [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 4

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