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6. INVESTMENTS AND DERIVATIVES (Tables)

9 Months Ended

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

X

- 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

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X

- References

No definition available.

+ Details

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