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14. COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Future Payments Obligations | The following table sets forth certain information concerning our obligations to make unconditional obligations to make contractual future payments towards our agreements as of June 30, 2025 (these amounts are not recorded in the Consolidated Balance Sheets):
|  | Fiscal Year |
($ in thousands) |  | 2025 (Remainder) |
Contractual obligations: |  |  |
Construction in progress |  | $ | 30,689 |
Modular immersion data centers |  |  | 27,000 |
Total |  | $ | 57,689 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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