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6. INVESTMENTS AND DERIVATIVES (Tables) | 9 Months Ended
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Jun. 30, 2025
Schedule of Investments [Abstract] |
Summary of Carrying Value of all Investments | The following tables set forth the carrying value of all investments and derivative instruments as of June 30, 2025:
| Asset Derivatives as of June 30, 2025 |  |  | Liability Derivatives as of June 30, 2025 |
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Bitcoin derivative - Bitmain contracts | Derivative instruments |  | $ | 7,717 |  |  | Other current liabilities |  | $ | — |
Warrant liabilities | ———— |  |  | — |  |  | Other current liabilities |  |  | 150 |
Interest rate swap contracts | Derivative instruments |  |  | — |  |  | Other current liabilities |  |  | 86 |
ILAL derivative asset | Derivative instruments |  |  | 126 |  |  | ———— |  |  | — |
ILAL debt securities | Accumulated other comprehensive income |  |  | 4,405 |  |  | ———— |  |  | — |
Total derivative instruments |  |  | $ | 12,248 |  |  |  |  | $ | 236 |
The following tables set forth the carrying value of all investments and derivative instruments as of September 30, 2024:
| Asset Derivatives as of September 30, 2024 |  |  | Liability Derivatives as of September 30, 2024 |
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Derivative instruments |  | $ | — |  |  | Other current liabilities |  | $ | 100 |
ILAL derivative asset | Derivative instruments |  |  | 1,832 |  |  | ———— |  |  | — |
ILAL debt securities | Accumulated other comprehensive income |  |  | 918 |  |  | ———— |  |  | — |
Total derivative instruments |  |  | $ | 2,750 |  |  |  |  | $ | 100 |

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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