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6. INVESTMENTS AND DERIVATIVES - Carrying Value of all Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]    
Assets Derivatives $ 12,248 $ 2,750
Liability Derivatives 236 100
Interest Rate Swap Contracts [Member]    
Schedule of Investments [Line Items]    
Assets Derivatives 0 0
Liability Derivatives 86 100
Bitcoin Derivative Bitmain Contracts [Member]    
Schedule of Investments [Line Items]    
Assets Derivatives 7,717  
Liability Derivatives 0  
Warrant Liabilities [Member]    
Schedule of Investments [Line Items]    
Assets Derivatives 0  
Liability Derivatives 150  
ILAL Derivative Asset [Member]    
Schedule of Investments [Line Items]    
Assets Derivatives 126 1,832
Liability Derivatives 0 0
ILAL Debt Securities [Member]    
Schedule of Investments [Line Items]    
Assets Derivatives 4,405 918
Liability Derivatives $ 0 $ 0