XML 73 R66.htm IDEA: XBRL DOCUMENT v3.25.2
9. LOANS - Schedule of Principal Amount of Loan Maturities Due Over the Years (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 835,143
Unamortized deferred financing costs and discounts (14,806)
Total loan book value as of June 30, 2025 820,337
FY 2025 (Remainder)  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 174,964
FY 2026  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,945
FY 2027  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,496
FY 2028  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,393
FY 2029  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 3,681
Thereafter  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 651,664